Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 205 securities.
Note: The data shown here is as of date Sept. 17, 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 | 1.675.810.177,04 | 9999.0 | 30.475,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.435.655,08 | 468.0 | 421,62 |
| MSFT | MICROSOFT CORP | IT | 76.502.603,52 | 456.0 | 509,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 74.859.488,20 | 447.0 | 234,05 |
| AAPL | APPLE INC | IT | 73.862.936,95 | 441.0 | 238,15 |
| NFLX | NETFLIX INC | Kommunikation | 73.762.935,93 | 440.0 | 1.200,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 71.219.758,00 | 425.0 | 170,26 |
| MU | MICRON TECHNOLOGY INC | IT | 42.858.053,46 | 256.0 | 158,82 |
| FI | FISERV INC | Financials | 42.606.776,25 | 254.0 | 132,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.390.021,63 | 253.0 | 140,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.389.680,96 | 253.0 | 160,46 |
| NVDA | NVIDIA CORP | IT | 41.887.257,60 | 250.0 | 174,88 |
| WDAY | WORKDAY INC CLASS A | IT | 38.346.022,88 | 229.0 | 219,01 |
| NOW | SERVICENOW INC | IT | 36.803.210,88 | 220.0 | 932,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.020.867,52 | 215.0 | 257,52 |
| AVGO | BROADCOM INC | IT | 35.479.800,00 | 212.0 | 360,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.310.584,40 | 211.0 | 251,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.687.314,89 | 201.0 | 490,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.234.220,62 | 198.0 | 43,74 |
| INTC | INTEL CORPORATION CORP | IT | 32.673.655,14 | 195.0 | 25,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.539.609,00 | 194.0 | 779,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.680.132,87 | 189.0 | 177,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 29.424.915,52 | 176.0 | 474,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 28.026.429,40 | 167.0 | 146,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.033.392,25 | 161.0 | 194,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 26.572.109,50 | 159.0 | 18,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.468.665,60 | 152.0 | 579,36 |
| PGR | PROGRESSIVE CORP | Financials | 24.982.285,57 | 149.0 | 244,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 24.279.989,16 | 145.0 | 49,56 |
| PCAR | PACCAR INC | Industrie | 24.136.304,72 | 144.0 | 102,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.470.756,14 | 134.0 | 952,07 |
| UNP | UNION PACIFIC CORP | Industrie | 22.039.776,00 | 132.0 | 216,00 |
| ANET | ARISTA NETWORKS INC | IT | 21.076.072,96 | 126.0 | 142,16 |
| ZS | ZSCALER INC | IT | 19.989.554,20 | 119.0 | 281,96 |
| ADBE | ADOBE INC | IT | 18.664.355,22 | 111.0 | 352,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.346.801,68 | 98.0 | 273,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.077.803,50 | 96.0 | 434,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.789.599,91 | 94.0 | 779,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.504.881,04 | 93.0 | 97,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.967.376,80 | 89.0 | 66,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.623.437,21 | 87.0 | 69,17 |
| CDW | CDW CORP | IT | 13.064.706,80 | 78.0 | 166,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.912.234,96 | 77.0 | 162,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.468.103,60 | 74.0 | 117,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.170.327,71 | 73.0 | 349,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.103.777,76 | 72.0 | 224,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.979.639,29 | 71.0 | 77,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.353.165,00 | 68.0 | 2.390,14 |
| COP | CONOCOPHILLIPS | Energie | 11.350.283,32 | 68.0 | 94,54 |
| KLAC | KLA CORP | IT | 11.314.290,54 | 68.0 | 990,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.224.849,70 | 55.0 | 39,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.935.531,52 | 53.0 | 391,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.078.828,84 | 48.0 | 32,29 |
| FTNT | FORTINET INC | IT | 7.974.489,68 | 48.0 | 79,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.906.992,37 | 47.0 | 1.281,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.757.714,24 | 46.0 | 143,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.671.053,65 | 34.0 | 76,55 |
| BA | BOEING | Industrie | 5.641.049,70 | 34.0 | 215,02 |
| INVH | INVITATION HOMES INC | Immobilien | 5.337.399,85 | 32.0 | 29,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.246.521,70 | 31.0 | 66,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.060.462,56 | 30.0 | 136,27 |
| BRO | BROWN & BROWN INC | Financials | 4.705.837,36 | 28.0 | 90,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.690.822,12 | 28.0 | 278,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.504.007,20 | 27.0 | 172,04 |
| APP | APPLOVIN CORP CLASS A | IT | 4.498.913,80 | 27.0 | 603,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.442.615,52 | 27.0 | 162,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.930.023,34 | 23.0 | 87,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.835.328,44 | 23.0 | 4.223,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.785.991,33 | 23.0 | 175,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.462.593,79 | 21.0 | 3.167,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.426.091,60 | 20.0 | 318,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.286.078,74 | 20.0 | 53,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.154.908,20 | 19.0 | 444,98 |
| ALL | ALLSTATE CORP | Financials | 2.836.535,00 | 17.0 | 196,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.439.010,24 | 15.0 | 163,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.406.540,52 | 14.0 | 132,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.262.910,00 | 14.0 | 107,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.814.999,22 | 11.0 | 100,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.735.496,00 | 10.0 | 1.276,10 |
| LIN | LINDE PLC | Materialien | 1.684.562,31 | 10.0 | 471,47 |
| INTU | INTUIT INC | IT | 1.478.451,00 | 9.0 | 651,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.429.644,86 | 9.0 | 88,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.388.545,00 | 8.0 | 83,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.364.875,60 | 8.0 | 87,38 |
| QCOM | QUALCOMM INC | IT | 1.110.735,38 | 7.0 | 164,14 |
| TOST | TOAST INC CLASS A | Financials | 999.439,56 | 6.0 | 39,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 791.846,27 | 5.0 | 534,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 723.083,92 | 4.0 | 251,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 699.019,93 | 4.0 | 284,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 668.842,35 | 4.0 | 754,05 |
| CME | CME GROUP INC CLASS A | Financials | 635.804,01 | 4.0 | 259,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 631.416,00 | 4.0 | 263,09 |
| CAT | CATERPILLAR INC | Industrie | 618.260,01 | 4.0 | 440,67 |
| DE | DEERE | Industrie | 591.499,40 | 4.0 | 468,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 509.401,60 | 3.0 | 397,97 |
| CVX | CHEVRON CORP | Energie | 478.620,00 | 3.0 | 159,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 458.508,33 | 3.0 | 525,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 383.065,76 | 2.0 | 95,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 366.845,22 | 2.0 | 190,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 291.677,76 | 2.0 | 112,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 290.248,53 | 2.0 | 303,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 224.976,69 | 1.0 | 196,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 143.868,84 | 1.0 | 376,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -143.868,84 | -1.0 | 376,62 |
| MMC | MARSH & MCLENNAN INC | Financials | -224.976,69 | -1.0 | 196,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -290.248,53 | -2.0 | 303,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -291.677,76 | -2.0 | 112,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -366.845,22 | -2.0 | 190,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -383.065,76 | -2.0 | 95,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -458.508,33 | -3.0 | 525,21 |
| CVX | CHEVRON CORP | Energie | -478.620,00 | -3.0 | 159,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -509.401,60 | -3.0 | 397,97 |
| DE | DEERE | Industrie | -591.499,40 | -4.0 | 468,70 |
| CAT | CATERPILLAR INC | Industrie | -618.260,01 | -4.0 | 440,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -631.416,00 | -4.0 | 263,09 |
| CME | CME GROUP INC CLASS A | Financials | -635.804,01 | -4.0 | 259,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | -668.842,35 | -4.0 | 754,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -699.019,93 | -4.0 | 284,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -723.083,92 | -4.0 | 251,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | -791.846,27 | -5.0 | 534,67 |
| TOST | TOAST INC CLASS A | Financials | -999.439,56 | -6.0 | 39,96 |
| QCOM | QUALCOMM INC | IT | -1.110.735,38 | -7.0 | 164,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.364.875,60 | -8.0 | 87,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -1.388.545,00 | -8.0 | 83,90 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.429.644,86 | -9.0 | 88,13 |
| INTU | INTUIT INC | IT | -1.478.451,00 | -9.0 | 651,30 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.594.872,23 | -10.0 | 100,00 |
| LIN | LINDE PLC | Materialien | -1.684.562,31 | -10.0 | 471,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.735.496,00 | -10.0 | 1.276,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -2.262.910,00 | -14.0 | 107,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -2.406.540,52 | -14.0 | 132,76 |
| ATO | ATMOS ENERGY CORP | Versorger | -2.439.010,24 | -15.0 | 163,21 |
| ALL | ALLSTATE CORP | Financials | -2.836.535,00 | -17.0 | 196,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -3.154.908,20 | -19.0 | 444,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.286.078,74 | -20.0 | 53,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.426.091,60 | -20.0 | 318,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -3.462.593,79 | -21.0 | 3.167,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.785.991,33 | -23.0 | 175,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.835.328,44 | -23.0 | 4.223,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | -3.930.023,34 | -23.0 | 87,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.442.615,52 | -27.0 | 162,96 |
| APP | APPLOVIN CORP CLASS A | IT | -4.498.913,80 | -27.0 | 603,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.504.007,20 | -27.0 | 172,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -4.690.822,12 | -28.0 | 278,09 |
| BRO | BROWN & BROWN INC | Financials | -4.705.837,36 | -28.0 | 90,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -5.060.462,56 | -30.0 | 136,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -5.246.521,70 | -31.0 | 66,85 |
| INVH | INVITATION HOMES INC | Immobilien | -5.337.399,85 | -32.0 | 29,53 |
| BA | BOEING | Industrie | -5.641.049,70 | -34.0 | 215,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -5.671.053,65 | -34.0 | 76,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.757.714,24 | -46.0 | 143,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.906.992,37 | -47.0 | 1.281,73 |
| FTNT | FORTINET INC | IT | -7.974.489,68 | -48.0 | 79,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -8.078.828,84 | -48.0 | 32,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -8.935.531,52 | -53.0 | 391,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.224.849,70 | -55.0 | 39,30 |
| KLAC | KLA CORP | IT | -11.314.290,54 | -68.0 | 990,57 |
| COP | CONOCOPHILLIPS | Energie | -11.350.283,32 | -68.0 | 94,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.353.165,00 | -68.0 | 2.390,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | -11.979.639,29 | -71.0 | 77,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -12.103.777,76 | -72.0 | 224,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -12.170.327,71 | -73.0 | 349,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -12.468.103,60 | -74.0 | 117,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.912.234,96 | -77.0 | 162,84 |
| CDW | CDW CORP | IT | -13.064.706,80 | -78.0 | 166,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.623.437,21 | -87.0 | 69,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.967.376,80 | -89.0 | 66,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -15.504.881,04 | -93.0 | 97,83 |
| EQIX | EQUINIX REIT INC | Immobilien | -15.789.599,91 | -94.0 | 779,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -16.077.803,50 | -96.0 | 434,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -16.346.801,68 | -98.0 | 273,88 |
| ADBE | ADOBE INC | IT | -18.664.355,22 | -111.0 | 352,73 |
| ZS | ZSCALER INC | IT | -19.989.554,20 | -119.0 | 281,96 |
| ANET | ARISTA NETWORKS INC | IT | -21.076.072,96 | -126.0 | 142,16 |
| UNP | UNION PACIFIC CORP | Industrie | -22.039.776,00 | -132.0 | 216,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -22.470.756,14 | -134.0 | 952,07 |
| PCAR | PACCAR INC | Industrie | -24.136.304,72 | -144.0 | 102,86 |
| ON | ON SEMICONDUCTOR CORP | IT | -24.279.989,16 | -145.0 | 49,56 |
| PGR | PROGRESSIVE CORP | Financials | -24.982.285,57 | -149.0 | 244,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -25.468.665,60 | -152.0 | 579,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -26.572.109,50 | -159.0 | 18,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -27.033.392,25 | -161.0 | 194,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -28.026.429,40 | -167.0 | 146,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -29.424.915,52 | -176.0 | 474,32 |
| TXN | TEXAS INSTRUMENT INC | IT | -31.680.132,87 | -189.0 | 177,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -32.539.609,00 | -194.0 | 779,00 |
| INTC | INTEL CORPORATION CORP | IT | -32.673.655,14 | -195.0 | 25,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -33.234.220,62 | -198.0 | 43,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -33.687.314,89 | -201.0 | 490,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -35.310.584,40 | -211.0 | 251,16 |
| AVGO | BROADCOM INC | IT | -35.479.800,00 | -212.0 | 360,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -36.020.867,52 | -215.0 | 257,52 |
| NOW | SERVICENOW INC | IT | -36.803.210,88 | -220.0 | 932,01 |
| WDAY | WORKDAY INC CLASS A | IT | -38.346.022,88 | -229.0 | 219,01 |
| NVDA | NVIDIA CORP | IT | -41.887.257,60 | -250.0 | 174,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -42.389.680,96 | -253.0 | 160,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -42.390.021,63 | -253.0 | 140,03 |
| FI | FISERV INC | Financials | -42.606.776,25 | -254.0 | 132,75 |
| MU | MICRON TECHNOLOGY INC | IT | -42.858.053,46 | -256.0 | 158,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -71.219.758,00 | -425.0 | 170,26 |
| NFLX | NETFLIX INC | Kommunikation | -73.762.935,93 | -440.0 | 1.200,51 |
| AAPL | APPLE INC | IT | -73.862.936,95 | -441.0 | 238,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -74.859.488,20 | -447.0 | 234,05 |
| MSFT | MICROSOFT CORP | IT | -76.502.603,52 | -456.0 | 509,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -78.435.655,08 | -468.0 | 421,62 |
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