ETF constituents for MUSD

Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 206 securities.

Note: The data shown here is as of date Okt. 08, 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
GDDUUS MSCI USA INDEX Sonstige 1.702.892.616,83 9999.0 30.968,44
MSFT MICROSOFT CORP IT 78.489.060,12 461.0 523,98
AMZN AMAZON COM INC Zyklische Konsumgüter  77.980.952,92 458.0 221,78
NVDA NVIDIA CORP IT 76.735.347,84 451.0 185,04
TSLA TESLA INC Zyklische Konsumgüter  74.902.915,50 440.0 433,09
AAPL APPLE INC IT 72.624.620,32 426.0 256,48
AMD ADVANCED MICRO DEVICES INC IT 45.057.763,79 265.0 211,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 43.681.702,90 256.0 154,55
CSCO CISCO SYSTEMS INC IT 43.443.372,73 255.0 68,98
PEP PEPSICO INC Nichtzyklische Konsumgüter 43.045.697,76 253.0 140,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 42.374.203,56 249.0 484,62
MU MICRON TECHNOLOGY INC IT 42.198.609,57 248.0 185,69
FI FISERV INC Financials 41.660.232,84 245.0 126,69
IBM INTERNATIONAL BUSINESS MACHINES CO IT 41.105.360,12 241.0 293,87
WDAY WORKDAY INC CLASS A IT 40.382.012,79 237.0 233,17
APP APPLOVIN CORP CLASS A IT 38.048.743,30 223.0 631,85
CMCSA COMCAST CORP CLASS A Kommunikation 37.137.384,00 218.0 30,60
GOOGL ALPHABET INC CLASS A Kommunikation 34.872.852,48 205.0 245,76
META META PLATFORMS INC CLASS A Kommunikation 33.548.987,84 197.0 713,08
INTC INTEL CORPORATION CORP IT 32.456.881,17 191.0 37,17
AVGO BROADCOM INC IT 32.377.444,04 190.0 336,41
LMT LOCKHEED MARTIN CORP Industrie 31.704.738,52 186.0 511,07
TXN TEXAS INSTRUMENT INC IT 31.576.690,45 185.0 177,05
NFLX NETFLIX INC Kommunikation 31.004.482,86 182.0 1.191,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 29.760.891,25 175.0 66,65
NOW SERVICENOW INC IT 29.489.074,88 173.0 904,24
AMT AMERICAN TOWER REIT CORP Immobilien 28.480.953,13 167.0 186,97
SNPS SYNOPSYS INC IT 28.102.137,96 165.0 477,83
NOC NORTHROP GRUMMAN CORP Industrie 27.326.854,80 160.0 621,63
XOM EXXON MOBIL CORP Energie 27.297.970,86 160.0 114,26
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 27.081.525,60 159.0 18,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 25.984.182,29 153.0 182,17
ROST ROSS STORES INC Zyklische Konsumgüter  24.494.445,18 144.0 150,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 22.153.459,02 130.0 44,66
ROP ROPER TECHNOLOGIES INC IT 20.230.825,68 119.0 510,57
PCAR PACCAR INC Industrie 16.763.828,60 98.0 96,68
MSI MOTOROLA SOLUTIONS INC IT 16.709.574,00 98.0 458,50
EQIX EQUINIX REIT INC Immobilien 15.733.729,20 92.0 787,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.437.187,04 91.0 258,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.417.574,50 91.0 68,15
PLD PROLOGIS REIT INC Immobilien 14.666.609,93 86.0 115,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.363.399,22 84.0 67,94
ANET ARISTA NETWORKS INC IT 14.155.168,83 83.0 145,29
KLAC KLA CORP IT 12.389.900,28 73.0 1.084,74
DD DUPONT DE NEMOURS INC Materialien 12.245.094,56 72.0 78,88
CBRE CBRE GROUP INC CLASS A Immobilien 12.107.400,86 71.0 152,69
SHW SHERWIN WILLIAMS Materialien 11.459.011,00 67.0 337,00
SLF SUN LIFE FINANCIAL INC Financials 10.879.327,51 64.0 60,85
MELI MERCADOLIBRE INC Zyklische Konsumgüter  10.390.957,50 61.0 2.187,57
CDW CDW CORP IT 10.303.787,25 61.0 155,25
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.612.152,55 56.0 40,95
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.560.020,14 56.0 440,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.367.512,96 55.0 410,28
USD USD CASH Cash und/oder Derivate 8.210.177,20 48.0 100,00
BIIB BIOGEN INC Gesundheitsversorgung 6.659.491,92 39.0 152,21
TDG TRANSDIGM GROUP INC Industrie 6.200.986,64 36.0 1.284,38
MCK MCKESSON CORP Gesundheitsversorgung 6.109.808,85 36.0 750,13
BA BOEING Industrie 5.819.447,70 34.0 221,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 5.817.432,96 34.0 187,52
COF CAPITAL ONE FINANCIAL CORP Financials 5.606.157,15 33.0 213,69
CDNS CADENCE DESIGN SYSTEMS INC IT 5.594.703,12 33.0 345,48
NSC NORFOLK SOUTHERN CORP Industrie 4.990.566,48 29.0 295,86
TJX TJX INC Zyklische Konsumgüter  4.876.974,76 29.0 142,66
ADBE ADOBE INC IT 4.619.983,84 27.0 348,31
STN STANTEC INC Industrie 4.546.045,28 27.0 111,30
ECL ECOLAB INC Materialien 4.322.113,08 25.0 278,99
PSTG PURE STORAGE INC CLASS A IT 3.966.575,40 23.0 87,90
TEAM ATLASSIAN CORP CLASS A IT 3.930.141,60 23.0 150,12
NTRA NATERA INC Gesundheitsversorgung 3.645.809,49 21.0 168,53
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.332.378,70 20.0 54,70
DXCM DEXCOM INC Gesundheitsversorgung 3.294.963,03 19.0 66,03
WSP WSP GLOBAL INC Industrie 3.232.901,34 19.0 199,25
ALL ALLSTATE CORP Financials 3.060.365,50 18.0 211,79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.980.638,72 18.0 296,64
ENB ENBRIDGE INC Energie 2.603.448,89 15.0 49,48
FNV FRANCO NEVADA CORP Materialien 2.560.024,02 15.0 217,43
UBER UBER TECHNOLOGIES INC Industrie 2.018.592,00 12.0 97,80
LIN LINDE PLC Materialien 1.680.632,01 10.0 470,37
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.127.152,32 7.0 1.309,12
TOST TOAST INC CLASS A Financials 929.658,87 5.0 37,17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 871.992,80 5.0 502,30
ACGL ARCH CAPITAL GROUP LTD Financials 720.429,60 4.0 94,10
TYL TYLER TECHNOLOGIES INC IT 719.366,13 4.0 485,73
CAT CATERPILLAR INC Industrie 682.854,13 4.0 486,71
PH PARKER-HANNIFIN CORP Industrie 665.853,16 4.0 750,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  664.272,00 4.0 276,78
HPE HEWLETT PACKARD ENTERPRISE IT 646.389,59 4.0 24,91
CME CME GROUP INC CLASS A Financials 645.029,20 4.0 263,60
MRK MERCK & CO INC Gesundheitsversorgung 622.118,61 4.0 87,61
GOOG ALPHABET INC CLASS C Kommunikation 587.180,88 3.0 247,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 584.755,20 3.0 456,84
PSA PUBLIC STORAGE REIT Immobilien 571.796,44 3.0 293,53
CRM SALESFORCE INC IT 557.395,50 3.0 239,74
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  486.060,21 3.0 556,77
INCY INCYTE CORP Gesundheitsversorgung 474.727,82 3.0 87,17
QCOM QUALCOMM INC IT 437.972,62 3.0 165,46
SYK STRYKER CORP Gesundheitsversorgung 415.025,76 2.0 369,24
SU SUNCOR ENERGY INC Energie 338.589,95 2.0 41,39
CSGP COSTAR GROUP INC Immobilien 333.603,40 2.0 80,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 325.242,97 2.0 301,43
AZO AUTOZONE INC Zyklische Konsumgüter  306.444,75 2.0 4.085,93
CRH CRH PUBLIC LIMITED PLC Materialien 301.553,28 2.0 116,34
MCD MCDONALDS CORP Zyklische Konsumgüter  283.578,24 2.0 296,32
MCD MCDONALDS CORP Zyklische Konsumgüter  -283.578,24 -2.0 296,32
CRH CRH PUBLIC LIMITED PLC Materialien -301.553,28 -2.0 116,34
AZO AUTOZONE INC Zyklische Konsumgüter  -306.444,75 -2.0 4.085,93
LHX L3HARRIS TECHNOLOGIES INC Industrie -325.242,97 -2.0 301,43
CSGP COSTAR GROUP INC Immobilien -333.603,40 -2.0 80,60
SU SUNCOR ENERGY INC Energie -338.589,95 -2.0 41,39
SYK STRYKER CORP Gesundheitsversorgung -415.025,76 -2.0 369,24
QCOM QUALCOMM INC IT -437.972,62 -3.0 165,46
INCY INCYTE CORP Gesundheitsversorgung -474.727,82 -3.0 87,17
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -486.060,21 -3.0 556,77
CRM SALESFORCE INC IT -557.395,50 -3.0 239,74
PSA PUBLIC STORAGE REIT Immobilien -571.796,44 -3.0 293,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -584.755,20 -3.0 456,84
GOOG ALPHABET INC CLASS C Kommunikation -587.180,88 -3.0 247,13
MRK MERCK & CO INC Gesundheitsversorgung -622.118,61 -4.0 87,61
CME CME GROUP INC CLASS A Financials -645.029,20 -4.0 263,60
HPE HEWLETT PACKARD ENTERPRISE IT -646.389,59 -4.0 24,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -664.272,00 -4.0 276,78
PH PARKER-HANNIFIN CORP Industrie -665.853,16 -4.0 750,68
CAT CATERPILLAR INC Industrie -682.854,13 -4.0 486,71
TYL TYLER TECHNOLOGIES INC IT -719.366,13 -4.0 485,73
ACGL ARCH CAPITAL GROUP LTD Financials -720.429,60 -4.0 94,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -871.992,80 -5.0 502,30
TOST TOAST INC CLASS A Financials -929.658,87 -5.0 37,17
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.127.152,32 -7.0 1.309,12
LIN LINDE PLC Materialien -1.680.632,01 -10.0 470,37
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -1.798.224,96 -11.0 100,00
UBER UBER TECHNOLOGIES INC Industrie -2.018.592,00 -12.0 97,80
FNV FRANCO NEVADA CORP Materialien -2.560.024,02 -15.0 217,43
ENB ENBRIDGE INC Energie -2.603.448,89 -15.0 49,48
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -2.980.638,72 -18.0 296,64
ALL ALLSTATE CORP Financials -3.060.365,50 -18.0 211,79
WSP WSP GLOBAL INC Industrie -3.232.901,34 -19.0 199,25
DXCM DEXCOM INC Gesundheitsversorgung -3.294.963,03 -19.0 66,03
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.332.378,70 -20.0 54,70
NTRA NATERA INC Gesundheitsversorgung -3.645.809,49 -21.0 168,53
TEAM ATLASSIAN CORP CLASS A IT -3.930.141,60 -23.0 150,12
PSTG PURE STORAGE INC CLASS A IT -3.966.575,40 -23.0 87,90
ECL ECOLAB INC Materialien -4.322.113,08 -25.0 278,99
STN STANTEC INC Industrie -4.546.045,28 -27.0 111,30
ADBE ADOBE INC IT -4.619.983,84 -27.0 348,31
TJX TJX INC Zyklische Konsumgüter  -4.876.974,76 -29.0 142,66
NSC NORFOLK SOUTHERN CORP Industrie -4.990.566,48 -29.0 295,86
CDNS CADENCE DESIGN SYSTEMS INC IT -5.594.703,12 -33.0 345,48
COF CAPITAL ONE FINANCIAL CORP Financials -5.606.157,15 -33.0 213,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -5.817.432,96 -34.0 187,52
BA BOEING Industrie -5.819.447,70 -34.0 221,82
MCK MCKESSON CORP Gesundheitsversorgung -6.109.808,85 -36.0 750,13
TDG TRANSDIGM GROUP INC Industrie -6.200.986,64 -36.0 1.284,38
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -6.274.274,05 -37.0 100,00
BIIB BIOGEN INC Gesundheitsversorgung -6.659.491,92 -39.0 152,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -9.367.512,96 -55.0 410,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -9.560.020,14 -56.0 440,94
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -9.612.152,55 -56.0 40,95
CDW CDW CORP IT -10.303.787,25 -61.0 155,25
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -10.390.957,50 -61.0 2.187,57
SLF SUN LIFE FINANCIAL INC Financials -10.879.327,51 -64.0 60,85
SHW SHERWIN WILLIAMS Materialien -11.459.011,00 -67.0 337,00
CBRE CBRE GROUP INC CLASS A Immobilien -12.107.400,86 -71.0 152,69
DD DUPONT DE NEMOURS INC Materialien -12.245.094,56 -72.0 78,88
KLAC KLA CORP IT -12.389.900,28 -73.0 1.084,74
ANET ARISTA NETWORKS INC IT -14.155.168,83 -83.0 145,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -14.363.399,22 -84.0 67,94
PLD PROLOGIS REIT INC Immobilien -14.666.609,93 -86.0 115,97
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -15.417.574,50 -91.0 68,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.437.187,04 -91.0 258,64
EQIX EQUINIX REIT INC Immobilien -15.733.729,20 -92.0 787,08
MSI MOTOROLA SOLUTIONS INC IT -16.709.574,00 -98.0 458,50
PCAR PACCAR INC Industrie -16.763.828,60 -98.0 96,68
ROP ROPER TECHNOLOGIES INC IT -20.230.825,68 -119.0 510,57
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -22.153.459,02 -130.0 44,66
ROST ROSS STORES INC Zyklische Konsumgüter  -24.494.445,18 -144.0 150,34
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -25.984.182,29 -153.0 182,17
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -27.081.525,60 -159.0 18,60
XOM EXXON MOBIL CORP Energie -27.297.970,86 -160.0 114,26
NOC NORTHROP GRUMMAN CORP Industrie -27.326.854,80 -160.0 621,63
SNPS SYNOPSYS INC IT -28.102.137,96 -165.0 477,83
AMT AMERICAN TOWER REIT CORP Immobilien -28.480.953,13 -167.0 186,97
NOW SERVICENOW INC IT -29.489.074,88 -173.0 904,24
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -29.760.891,25 -175.0 66,65
NFLX NETFLIX INC Kommunikation -31.004.482,86 -182.0 1.191,06
TXN TEXAS INSTRUMENT INC IT -31.576.690,45 -185.0 177,05
LMT LOCKHEED MARTIN CORP Industrie -31.704.738,52 -186.0 511,07
AVGO BROADCOM INC IT -32.377.444,04 -190.0 336,41
INTC INTEL CORPORATION CORP IT -32.456.881,17 -191.0 37,17
META META PLATFORMS INC CLASS A Kommunikation -33.548.987,84 -197.0 713,08
GOOGL ALPHABET INC CLASS A Kommunikation -34.872.852,48 -205.0 245,76
CMCSA COMCAST CORP CLASS A Kommunikation -37.137.384,00 -218.0 30,60
APP APPLOVIN CORP CLASS A IT -38.048.743,30 -223.0 631,85
WDAY WORKDAY INC CLASS A IT -40.382.012,79 -237.0 233,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT -41.105.360,12 -241.0 293,87
FI FISERV INC Financials -41.660.232,84 -245.0 126,69
MU MICRON TECHNOLOGY INC IT -42.198.609,57 -248.0 185,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -42.374.203,56 -249.0 484,62
PEP PEPSICO INC Nichtzyklische Konsumgüter -43.045.697,76 -253.0 140,79
CSCO CISCO SYSTEMS INC IT -43.443.372,73 -255.0 68,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -43.681.702,90 -256.0 154,55
AMD ADVANCED MICRO DEVICES INC IT -45.057.763,79 -265.0 211,51
AAPL APPLE INC IT -72.624.620,32 -426.0 256,48
TSLA TESLA INC Zyklische Konsumgüter  -74.902.915,50 -440.0 433,09
NVDA NVIDIA CORP IT -76.735.347,84 -451.0 185,04
AMZN AMAZON COM INC Zyklische Konsumgüter  -77.980.952,92 -458.0 221,78
MSFT MICROSOFT CORP IT -78.489.060,12 -461.0 523,98