ETF constituents for MUSD

Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 89 securities.

Note: The data shown here is as of date Sep 21, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SGEN SEAGEN INC Gesundheitsversorgung 23.518.410,79 453.0 206,99
AMZN AMAZON COM INC Zyklische Konsumgüter  23.470.650,36 452.0 135,29
T AT&T INC Kommunikation 23.287.042,45 448.0 15,55
AAPL APPLE INC IT 22.578.192,42 435.0 175,49
TDG TRANSDIGM GROUP INC Industrie 22.352.359,05 430.0 854,35
MSFT MICROSOFT CORP IT 22.124.148,44 426.0 320,77
HD HOME DEPOT INC Zyklische Konsumgüter  21.862.472,94 421.0 310,86
GOOGL ALPHABET INC CLASS A Kommunikation 21.581.088,84 416.0 133,74
NVDA NVIDIA CORP IT 21.541.045,22 415.0 422,39
DELL DELL TECHNOLOGIES INC CLASS C IT 20.240.990,82 390.0 68,94
META META PLATFORMS INC CLASS A Kommunikation 18.987.091,20 366.0 299,67
LLY ELI LILLY Gesundheitsversorgung 18.474.564,48 356.0 569,64
HON HONEYWELL INTERNATIONAL INC Industrie 14.634.332,16 282.0 194,44
MRNA MODERNA INC Gesundheitsversorgung 14.189.304,15 273.0 103,53
SPG SIMON PROPERTY GROUP REIT INC Immobilien 12.944.977,92 249.0 113,76
KLAC KLA CORP IT 12.682.292,46 244.0 452,18
MET METLIFE INC Financials 12.251.037,21 236.0 66,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  10.501.352,76 202.0 94,04
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 9.572.233,44 184.0 114,38
AMT AMERICAN TOWER REIT CORP Immobilien 7.755.123,33 149.0 177,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 7.571.406,24 146.0 175,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.914.406,28 133.0 100,28
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 6.554.354,90 126.0 136,70
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 6.550.638,64 126.0 111,58
NDSN NORDSON CORP Industrie 6.407.451,40 123.0 227,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 6.055.542,36 117.0 291,96
AWK AMERICAN WATER WORKS INC Versorger 5.741.682,80 111.0 137,20
PCTY PAYLOCITY HOLDING CORP Industrie 5.700.270,80 110.0 185,20
BKR BAKER HUGHES CLASS A Energie 5.074.721,60 98.0 35,80
BA BOEING Industrie 5.061.880,81 97.0 202,37
DBX DROPBOX INC CLASS A IT 4.850.637,44 93.0 26,68
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.269.133,00 82.0 81,50
MCD MCDONALDS CORP Zyklische Konsumgüter  4.152.178,80 80.0 277,20
AES AES CORP Versorger 3.878.439,63 75.0 16,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.828.948,06 74.0 132,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.538.684,94 68.0 149,83
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.493.453,40 67.0 54,10
ALLY ALLY FINANCIAL INC Financials 3.458.842,75 67.0 27,61
VRSN VERISIGN INC IT 3.325.423,75 64.0 200,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.198.797,06 62.0 945,83
OKTA OKTA INC CLASS A IT 2.990.374,00 58.0 83,53
DDOG DATADOG INC CLASS A IT 2.947.717,15 57.0 92,05
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.414.844,25 47.0 207,55
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.359.082,60 45.0 157,64
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.259.662,40 44.0 205,20
HEIA HEICO CORP CLASS A Industrie 2.181.399,38 42.0 132,19
EMR EMERSON ELECTRIC Industrie 2.088.103,05 40.0 98,01
GOOG ALPHABET INC CLASS C Kommunikation 1.910.774,23 37.0 134,59
AZPN ASPEN TECHNOLOGY INC IT 1.643.680,00 32.0 205,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.626.479,88 31.0 366,82
CDNS CADENCE DESIGN SYSTEMS INC IT 1.542.441,20 30.0 234,20
SYF SYNCHRONY FINANCIAL Financials 1.514.382,24 29.0 32,16
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.500.116,64 29.0 391,88
HEI HEICO CORP Industrie 1.464.644,38 28.0 165,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.456.801,85 28.0 352,31
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.419.715,59 27.0 93,09
ARW ARROW ELECTRONICS INC IT 1.384.005,90 27.0 127,90
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.353.441,60 26.0 139,20
NFLX NETFLIX INC Kommunikation 1.314.965,20 25.0 386,30
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.294.573,98 25.0 23,38
ADBE ADOBE INC IT 1.268.727,04 24.0 535,78
CRM SALESFORCE INC IT 1.245.799,44 24.0 213,03
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.216.462,32 23.0 88,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.198.934,70 23.0 78,95
WDAY WORKDAY INC CLASS A IT 1.189.000,00 23.0 237,80
PINS PINTEREST INC CLASS A Kommunikation 1.170.506,40 23.0 27,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.152.288,00 22.0 1.920,48
WAT WATERS CORP Gesundheitsversorgung 1.144.957,47 22.0 274,11
QRVO QORVO INC IT 1.141.377,48 22.0 95,21
PYPL PAYPAL HOLDINGS INC Financials 1.125.910,00 22.0 60,86
MCHP MICROCHIP TECHNOLOGY INC IT 1.093.490,16 21.0 76,72
ANET ARISTA NETWORKS INC IT 1.049.533,25 20.0 182,75
BIIB BIOGEN INC Gesundheitsversorgung 1.042.120,00 20.0 260,53
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 1.033.926,40 20.0 115,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.003.680,00 19.0 55,76
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  964.094,88 19.0 523,68
BURL BURLINGTON STORES INC Zyklische Konsumgüter  949.877,76 18.0 142,71
FI FISERV INC Financials 935.497,04 18.0 119,69
ANSS ANSYS INC IT 930.630,00 18.0 310,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 905.131,00 17.0 71,95
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 903.525,57 17.0 163,89
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 886.111,10 17.0 455,35
DXCM DEXCOM INC Gesundheitsversorgung 877.391,36 17.0 92,63
CNC CENTENE CORP Gesundheitsversorgung 845.757,84 16.0 68,08
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  843.950,25 16.0 3.068,91
SNPS SYNOPSYS INC IT 821.796,64 16.0 453,28
FTNT FORTINET INC IT 625.379,55 12.0 60,15
ENPH ENPHASE ENERGY INC IT 438.233,95 8.0 123,97
USD USD CASH Cash und/oder Derivate -16.139,36 0.0 100,00