Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 77 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.621.638,00 | 387.0 | 404,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.789.355,40 | 381.0 | 152,15 |
| NVDA | NVIDIA CORP | IT | 52.625.240,16 | 380.0 | 120,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.771.283,00 | 345.0 | 204,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.728.764,56 | 301.0 | 237,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.421.346,80 | 256.0 | 183,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.150.554,40 | 254.0 | 384,95 |
| NOW | SERVICENOW INC | IT | 34.209.420,96 | 247.0 | 1.018,38 |
| ADBE | ADOBE INC | IT | 34.195.466,50 | 247.0 | 437,45 |
| MSFT | MICROSOFT CORP | IT | 34.019.147,72 | 246.0 | 415,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.704.886,76 | 236.0 | 39,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.174.606,16 | 232.0 | 98,82 |
| AAPL | APPLE INC | IT | 31.772.680,00 | 229.0 | 236,00 |
| CCI | CROWN CASTLE INC | Immobilien | 31.751.271,36 | 229.0 | 89,28 |
| QCOM | QUALCOMM INC | IT | 31.519.605,24 | 228.0 | 172,93 |
| AVGO | BROADCOM INC | IT | 29.651.065,08 | 214.0 | 221,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.223.114,84 | 211.0 | 398,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.050.860,24 | 210.0 | 63,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 27.994.754,76 | 202.0 | 223,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.745.062,51 | 200.0 | 165,99 |
| ORCL | ORACLE CORP | IT | 27.615.873,34 | 199.0 | 170,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.043.596,00 | 195.0 | 205,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.019.599,50 | 195.0 | 82,49 |
| CRM | SALESFORCE INC | IT | 26.586.310,20 | 192.0 | 341,70 |
| TMUS | T MOBILE US INC | Kommunikation | 26.360.322,53 | 190.0 | 232,97 |
| DIS | WALT DISNEY | Kommunikation | 26.289.163,44 | 190.0 | 113,06 |
| XOM | EXXON MOBIL CORP | Energie | 25.355.886,84 | 183.0 | 106,83 |
| APH | AMPHENOL CORP CLASS A | IT | 25.048.334,20 | 181.0 | 70,78 |
| ANET | ARISTA NETWORKS INC | IT | 25.020.235,59 | 181.0 | 115,23 |
| INTU | INTUIT INC | IT | 24.476.043,41 | 177.0 | 601,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.984.559,84 | 166.0 | 358,16 |
| MMM | 3M | Industrie | 21.461.265,40 | 155.0 | 152,20 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 20.492.069,65 | 148.0 | 111,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.353.330,75 | 140.0 | 542,49 |
| NFLX | NETFLIX INC | Kommunikation | 18.775.280,72 | 136.0 | 976,76 |
| CAT | CATERPILLAR INC | Industrie | 18.648.516,64 | 135.0 | 371,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.233.137,50 | 132.0 | 115,95 |
| KLAC | KLA CORP | IT | 17.619.574,08 | 127.0 | 738,24 |
| CTAS | CINTAS CORP | Industrie | 17.552.883,55 | 127.0 | 200,57 |
| AMAT | APPLIED MATERIAL INC | IT | 13.779.100,70 | 99.0 | 180,35 |
| COP | CONOCOPHILLIPS | Energie | 12.474.322,60 | 90.0 | 98,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.078.105,60 | 87.0 | 571,88 |
| INTC | INTEL CORPORATION CORP | IT | 11.672.222,76 | 84.0 | 19,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.001.466,52 | 79.0 | 299,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.261.023,88 | 74.0 | 1.353,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.258.574,48 | 74.0 | 913,66 |
| ANSS | ANSYS INC | IT | 10.153.985,00 | 73.0 | 350,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.130.402,50 | 66.0 | 1.922,19 |
| FICO | FAIR ISAAC CORP | IT | 8.530.318,68 | 62.0 | 1.873,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.195.583,04 | 59.0 | 150,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.019.419,56 | 58.0 | 48,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.785.872,44 | 56.0 | 86,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.703.301,85 | 56.0 | 51,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.896.608,74 | 50.0 | 115,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.829.401,04 | 49.0 | 672,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.612.000,27 | 48.0 | 143,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.544.732,40 | 47.0 | 30,01 |
| FTNT | FORTINET INC | IT | 6.225.103,04 | 45.0 | 100,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.072.513,32 | 44.0 | 88,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.827.430,92 | 42.0 | 52,34 |
| MKL | MARKEL GROUP INC | Financials | 5.775.287,24 | 42.0 | 1.828,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.952.359,80 | 36.0 | 288,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.503.729,84 | 33.0 | 144,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.412.737,44 | 32.0 | 461,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.341.817,51 | 31.0 | 221,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.271.512,24 | 16.0 | 94,96 |
| VRSN | VERISIGN INC | IT | 2.242.880,00 | 16.0 | 215,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.174.123,00 | 16.0 | 163,10 |
| MU | MICRON TECHNOLOGY INC | IT | 2.110.928,64 | 15.0 | 91,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.090.280,83 | 15.0 | 82,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.988.017,77 | 14.0 | 212,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.973.163,60 | 14.0 | 58,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.727.224,92 | 12.0 | 10,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.507.641,05 | 11.0 | 41,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.347.088,12 | 10.0 | 351,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.010.942,02 | 7.0 | 1.294,42 |
| USD | USD CASH | Cash und/oder Derivate | 26.276,74 | 0.0 | 100,00 |
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