ETF constituents for MUSD

Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 94 securities.

Note: The data shown here is as of date Mär 22, 2023 (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
NVDA NVIDIA CORP IT 20.888.462,70 487.0 26199.0
GOOGL ALPHABET INC CLASS A Kommunikation 20.026.080,40 467.0 10492.0
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.872.522,16 463.0 14408.0
PEP PEPSICO INC Nichtzyklische Konsumgüter 19.825.151,71 462.0 17801.0
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.727.035,84 460.0 16624.0
INTC INTEL CORPORATION CORP IT 19.593.799,28 457.0 2846.0
ABBV ABBVIE INC Gesundheitsversorgung 19.354.353,89 451.0 15677.0
VMW VMWARE CLASS A INC IT 17.784.077,16 414.0 11857.0
XOM EXXON MOBIL CORP Energie 17.497.293,60 408.0 10704.0
PYPL PAYPAL HOLDINGS INC Financials 16.079.207,76 375.0 7672.0
KMI KINDER MORGAN INC Energie 15.773.055,92 368.0 1682.0
DELL DELL TECHNOLOGIES INC CLASS C IT 15.704.474,40 366.0 3915.0
MSFT MICROSOFT CORP IT 14.116.918,14 329.0 27378.0
WRB WR BERKLEY CORP Financials 13.585.000,00 317.0 6250.0
AAPL APPLE INC IT 12.848.002,64 299.0 15928.0
TXN TEXAS INSTRUMENT INC IT 12.283.171,68 286.0 17841.0
PFE PFIZER INC Gesundheitsversorgung 11.625.263,24 271.0 4066.0
KIM KIMCO REALTY REIT CORP Immobilien 11.059.394,24 258.0 1822.0
EQR EQUITY RESIDENTIAL REIT Immobilien 10.679.740,23 249.0 5743.0
CAT CATERPILLAR INC Industrie 10.057.297,80 234.0 22492.0
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.034.266,34 210.0 15389.0
LNG CHENIERE ENERGY INC Energie 8.279.345,76 193.0 14896.0
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 8.070.870,72 188.0 9644.0
SEDG SOLAREDGE TECHNOLOGIES INC IT 7.151.228,18 167.0 29651.0
GS GOLDMAN SACHS GROUP INC Financials 6.383.039,04 149.0 31728.0
ANET ARISTA NETWORKS INC IT 5.720.266,64 133.0 16808.0
UDR UDR REIT INC Immobilien 5.554.536,47 129.0 3923.0
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.202.315,79 121.0 27881.0
SNPS SYNOPSYS INC IT 5.002.572,68 117.0 37436.0
COP CONOCOPHILLIPS Energie 4.918.594,59 115.0 9971.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.376.780,52 102.0 5516.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.146.447,90 97.0 6783.0
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.729.826,52 87.0 49844.0
WTRG ESSENTIAL UTILITIES INC Versorger 3.205.789,92 75.0 4176.0
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.380.092,44 55.0 20614.0
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.350.486,92 55.0 21009.0
RSG REPUBLIC SERVICES INC Industrie 2.332.563,99 54.0 13061.0
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.144.296,96 50.0 16108.0
UBER UBER TECHNOLOGIES INC Industrie 2.029.860,78 47.0 3286.0
V VISA INC CLASS A Financials 1.956.489,25 46.0 22195.0
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.591.165,20 37.0 7226.0
INTU INTUIT INC IT 1.555.180,55 36.0 42203.0
MRVL MARVELL TECHNOLOGY INC IT 1.343.840,49 31.0 4113.0
U UNITY SOFTWARE INC IT 1.281.787,40 30.0 2980.0
AMT AMERICAN TOWER REIT CORP Immobilien 1.263.263,06 29.0 19819.0
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.084.788,48 25.0 6464.0
BXP BOSTON PROPERTIES REIT INC Immobilien 892.648,63 21.0 5359.0
CTLT CATALENT INC Gesundheitsversorgung 856.520,28 20.0 6678.0
BILL BILL HOLDINGS INC IT 563.519,55 13.0 7843.0
LII LENNOX INTERNATIONAL INC Industrie 503.248,84 12.0 24938.0
SJM JM SMUCKER Nichtzyklische Konsumgüter 478.357,44 11.0 15411.0
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 464.657,92 11.0 17708.0
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 414.648,00 10.0 6645.0
TRGP TARGA RESOURCES CORP Energie 327.859,95 8.0 7095.0
KMX CARMAX INC Zyklische Konsumgüter  267.813,60 6.0 5912.0
TDY TELEDYNE TECHNOLOGIES INC IT 233.932,56 5.0 42456.0
WY WEYERHAEUSER REIT Immobilien 207.149,28 5.0 2984.0
APTV APTIV PLC Zyklische Konsumgüter  184.559,74 4.0 11098.0
GDDY GODADDY INC CLASS A IT 174.432,92 4.0 7429.0
DHR DANAHER CORP Gesundheitsversorgung 174.114,38 4.0 24838.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 158.139,42 4.0 12297.0
TYL TYLER TECHNOLOGIES INC IT 107.439,82 3.0 32957.0
PLUG PLUG POWER INC Industrie 75.617,28 2.0 1152.0
USD USD CASH Cash und/oder Derivate 58.400,91 1.0 10000.0
CRM SALESFORCE INC IT 49.811,52 1.0 18868.0
GOOG ALPHABET INC CLASS C Kommunikation 45.087,84 1.0 10584.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 41.323,60 1.0 30385.0
TWLO TWILIO INC CLASS A IT 39.085,68 1.0 6558.0
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.437,82 1.0 30266.0
DT DYNATRACE INC IT 38.298,24 1.0 3924.0
CDNS CADENCE DESIGN SYSTEMS INC IT 37.002,64 1.0 20788.0
OKTA OKTA INC CLASS A IT 36.748,80 1.0 8448.0
AMZN AMAZON COM INC Zyklische Konsumgüter  35.817,16 1.0 10061.0
AMD ADVANCED MICRO DEVICES INC IT 34.918,52 1.0 9593.0
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 34.253,76 1.0 9208.0
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 32.808,44 1.0 24668.0
QRVO QORVO INC IT 32.698,08 1.0 10092.0
PINS PINTEREST INC CLASS A Kommunikation 32.501,12 1.0 2752.0
DXCM DEXCOM INC Gesundheitsversorgung 30.458,88 1.0 11898.0
WAT WATERS CORP Gesundheitsversorgung 30.245,74 1.0 30863.0
TSLA TESLA INC Zyklische Konsumgüter  30.032,16 1.0 19758.0
CPRT COPART INC Industrie 29.891,40 1.0 7117.0
KEYS KEYSIGHT TECHNOLOGIES INC IT 29.091,25 1.0 15725.0
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 28.308,27 1.0 5673.0
NFLX NETFLIX INC Kommunikation 28.132,68 1.0 30579.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.867,42 1.0 81963.0
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 27.788,20 1.0 8173.0
MTCH MATCH GROUP INC Kommunikation 26.768,30 1.0 3835.0
ADBE ADOBE INC IT 23.950,08 1.0 37422.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 20.266,98 0.0 13602.0
ENPH ENPHASE ENERGY INC IT 18.479,07 0.0 20763.0
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 18.459,87 0.0 10923.0
FTNT FORTINET INC IT 17.551,26 0.0 6246.0
CNC CENTENE CORP Gesundheitsversorgung 10.838,14 0.0 6529.0