Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 104 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| AAPL | APPLE INC | IT | 54.047.580,60 | 466.0 | 228,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.015.267,20 | 448.0 | 176,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.843.527,50 | 438.0 | 201,70 |
| NVDA | NVIDIA CORP | IT | 44.747.232,15 | 386.0 | 140,15 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 42.471.767,00 | 366.0 | 80,60 |
| ADBE | ADOBE INC | IT | 36.595.101,62 | 316.0 | 499,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 31.379.020,20 | 271.0 | 389,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 31.182.443,46 | 269.0 | 56,34 |
| AVGO | BROADCOM INC | IT | 28.175.165,56 | 243.0 | 165,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.654.882,58 | 221.0 | 297,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.651.758,02 | 221.0 | 136,01 |
| CSCO | CISCO SYSTEMS INC | IT | 24.129.630,47 | 208.0 | 57,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.626.783,60 | 204.0 | 96,56 |
| UNP | UNION PACIFIC CORP | Industrie | 23.595.476,19 | 203.0 | 234,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.543.163,33 | 203.0 | 271,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.529.946,78 | 194.0 | 24,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.287.498,16 | 184.0 | 166,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.925.000,00 | 180.0 | 56,25 |
| QCOM | QUALCOMM INC | IT | 20.398.000,00 | 176.0 | 164,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.872.280,00 | 163.0 | 74,89 |
| CI | CIGNA | Gesundheitsversorgung | 18.057.200,00 | 156.0 | 322,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.732.960,00 | 153.0 | 158,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.616.180,40 | 152.0 | 587,99 |
| TER | TERADYNE INC | IT | 16.768.150,00 | 145.0 | 104,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.718.679,56 | 144.0 | 31,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.165.143,96 | 139.0 | 56,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.247.190,68 | 123.0 | 88,46 |
| NFLX | NETFLIX INC | Kommunikation | 13.952.607,60 | 120.0 | 847,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.713.888,90 | 118.0 | 338,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.392.921,30 | 115.0 | 123,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.704.285,28 | 110.0 | 198,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.679.680,00 | 109.0 | 762,00 |
| XYL | XYLEM INC | Industrie | 11.500.463,52 | 99.0 | 122,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.228.236,80 | 97.0 | 531,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.137.614,23 | 96.0 | 58,81 |
| FICO | FAIR ISAAC CORP | IT | 10.345.827,43 | 89.0 | 2.272,31 |
| STT | STATE STREET CORP | Financials | 10.186.509,24 | 88.0 | 96,12 |
| MU | MICRON TECHNOLOGY INC | IT | 10.075.513,28 | 87.0 | 97,51 |
| COP | CONOCOPHILLIPS | Energie | 9.975.841,92 | 86.0 | 113,76 |
| ANSS | ANSYS INC | IT | 9.745.508,00 | 84.0 | 336,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.526.827,15 | 82.0 | 271,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.495.317,70 | 82.0 | 1.252,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.210.047,70 | 79.0 | 140,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.101.570,00 | 78.0 | 1.916,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.720.517,72 | 75.0 | 209,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.660.213,51 | 75.0 | 77,09 |
| NOW | SERVICENOW INC | IT | 8.449.882,70 | 73.0 | 1.005,34 |
| ORCL | ORACLE CORP | IT | 8.204.065,56 | 71.0 | 185,73 |
| GEV | GE VERNOVA INC | Industrie | 8.134.250,00 | 70.0 | 325,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.590.258,00 | 65.0 | 117,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.440.048,21 | 64.0 | 342,97 |
| COO | COOPER INC | Gesundheitsversorgung | 7.303.125,24 | 63.0 | 99,48 |
| FTNT | FORTINET INC | IT | 7.074.760,00 | 61.0 | 91,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.538.550,00 | 56.0 | 25,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.010.617,60 | 52.0 | 37,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.796.254,19 | 50.0 | 84,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.638.927,68 | 49.0 | 191,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.552.867,04 | 48.0 | 63,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.513.053,05 | 48.0 | 467,01 |
| MKL | MARKEL GROUP INC | Financials | 5.388.400,66 | 46.0 | 1.706,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.301.217,32 | 46.0 | 53,27 |
| INTC | INTEL CORPORATION CORP | IT | 5.193.199,44 | 45.0 | 24,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.192.225,00 | 45.0 | 488,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.189.905,00 | 45.0 | 35,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.553.995,81 | 39.0 | 1.216,67 |
| WDAY | WORKDAY INC CLASS A | IT | 4.279.958,72 | 37.0 | 259,36 |
| INVH | INVITATION HOMES INC | Immobilien | 4.195.190,90 | 36.0 | 34,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.128.159,72 | 36.0 | 132,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.097.854,95 | 35.0 | 490,35 |
| T | AT&T INC | Kommunikation | 4.048.102,19 | 35.0 | 22,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.041.252,72 | 35.0 | 66,48 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.947.999,67 | 34.0 | 78,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.790.560,00 | 33.0 | 157,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.779.864,93 | 33.0 | 76,27 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.300.949,08 | 28.0 | 86,58 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.123.275,30 | 27.0 | 58,78 |
| SNPS | SYNOPSYS INC | IT | 3.114.013,14 | 27.0 | 523,98 |
| TMUS | T MOBILE US INC | Kommunikation | 2.857.870,71 | 25.0 | 237,03 |
| DTE | DTE ENERGY | Versorger | 2.681.607,00 | 23.0 | 120,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.628.493,28 | 23.0 | 262,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.465.659,35 | 21.0 | 42,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.374.868,60 | 20.0 | 43,55 |
| EOG | EOG RESOURCES INC | Energie | 2.250.315,74 | 19.0 | 136,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.205.174,71 | 19.0 | 501,29 |
| DVN | DEVON ENERGY CORP | Energie | 2.145.648,11 | 18.0 | 38,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.057.371,53 | 18.0 | 73,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.881.182,77 | 16.0 | 359,21 |
| VRSN | VERISIGN INC | IT | 1.869.414,40 | 16.0 | 179,20 |
| GDDY | GODADDY INC CLASS A | IT | 1.854.270,44 | 16.0 | 185,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.787.877,12 | 15.0 | 84,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.566.745,21 | 14.0 | 9,47 |
| VST | VISTRA CORP | Versorger | 1.545.480,20 | 13.0 | 146,63 |
| ANET | ARISTA NETWORKS INC | IT | 1.447.796,76 | 12.0 | 370,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.423.274,88 | 12.0 | 61,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.395.918,90 | 12.0 | 224,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.356.608,00 | 12.0 | 82,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.193.336,56 | 10.0 | 31,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.154.649,00 | 10.0 | 81,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 861.840,00 | 7.0 | 615,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 715.713,60 | 6.0 | 200,48 |
| MET | METLIFE INC | Financials | 585.590,88 | 5.0 | 83,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 506.115,56 | 4.0 | 238,06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 235.196,83 | 2.0 | 118,13 |
| USD | USD CASH | Cash und/oder Derivate | 39.035,80 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
