Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 196 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.612.079.252,38 | 10000.0 | 29.774,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.872.450,83 | 471.0 | 351,67 |
| AAPL | APPLE INC | IT | 75.334.984,99 | 467.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 74.137.261,34 | 460.0 | 228,71 |
| AVGO | BROADCOM INC | IT | 72.990.993,28 | 453.0 | 298,01 |
| NFLX | NETFLIX INC | Kommunikation | 72.421.458,03 | 449.0 | 1.226,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.765.508,64 | 427.0 | 207,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 68.476.406,81 | 425.0 | 160,87 |
| INTC | INTEL CORPORATION CORP | IT | 42.423.568,35 | 263.0 | 24,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.778.338,84 | 253.0 | 242,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.501.711,04 | 245.0 | 92,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.114.491,62 | 236.0 | 166,62 |
| MU | MICRON TECHNOLOGY INC | IT | 37.422.479,50 | 232.0 | 116,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.235.916,00 | 231.0 | 114,75 |
| NVDA | NVIDIA CORP | IT | 36.121.516,17 | 224.0 | 181,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 35.085.294,63 | 218.0 | 29,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.831.879,00 | 216.0 | 754,10 |
| NOW | SERVICENOW INC | IT | 34.143.694,08 | 212.0 | 864,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.771.020,31 | 209.0 | 492,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.401.379,48 | 207.0 | 43,96 |
| APH | AMPHENOL CORP CLASS A | IT | 30.930.365,90 | 192.0 | 109,90 |
| COP | CONOCOPHILLIPS | Energie | 28.994.366,85 | 180.0 | 97,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.766.763,25 | 178.0 | 207,95 |
| WDAY | WORKDAY INC CLASS A | IT | 28.717.865,12 | 178.0 | 222,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.281.865,95 | 175.0 | 207,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.773.131,22 | 172.0 | 50,99 |
| PGR | PROGRESSIVE CORP | Financials | 25.090.385,43 | 156.0 | 246,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.174.268,91 | 144.0 | 300,43 |
| ANET | ARISTA NETWORKS INC | IT | 19.906.333,12 | 123.0 | 134,27 |
| ZS | ZSCALER INC | IT | 18.977.173,60 | 118.0 | 267,68 |
| ADBE | ADOBE INC | IT | 18.779.707,74 | 116.0 | 354,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.549.042,78 | 109.0 | 474,26 |
| DIS | WALT DISNEY | Kommunikation | 17.335.492,20 | 108.0 | 117,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.720.397,80 | 98.0 | 62,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.415.266,34 | 96.0 | 270,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.298.846,64 | 95.0 | 96,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.190.403,58 | 94.0 | 941,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.709.236,74 | 91.0 | 70,18 |
| CAT | CATERPILLAR INC | Industrie | 13.862.852,70 | 86.0 | 431,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.958.225,48 | 80.0 | 163,42 |
| FI | FISERV INC | Financials | 12.883.920,84 | 80.0 | 137,88 |
| MSFT | MICROSOFT CORP | IT | 12.828.126,08 | 80.0 | 502,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.607.006,72 | 78.0 | 71,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.131.285,12 | 75.0 | 224,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.796.091,58 | 73.0 | 148,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.556.736,00 | 72.0 | 108,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.426.267,50 | 71.0 | 2.405,53 |
| ADI | ANALOG DEVICES INC | IT | 11.078.237,31 | 69.0 | 255,63 |
| NEM | NEWMONT | Materialien | 10.602.882,84 | 66.0 | 72,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.980.677,08 | 62.0 | 42,52 |
| USD | USD CASH | Cash und/oder Derivate | 8.773.660,85 | 54.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.426.601,28 | 52.0 | 33,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.280.802,10 | 51.0 | 344,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.550.997,74 | 47.0 | 89,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.381.922,96 | 46.0 | 136,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.340.946,97 | 39.0 | 176,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.315.606,08 | 39.0 | 233,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.639.197,96 | 35.0 | 76,12 |
| INVH | INVITATION HOMES INC | Immobilien | 5.545.256,60 | 34.0 | 30,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.158.399,83 | 32.0 | 138,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 5.048.750,75 | 31.0 | 47,75 |
| FTNT | FORTINET INC | IT | 4.791.626,20 | 30.0 | 77,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.544.030,16 | 28.0 | 166,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.300.065,00 | 27.0 | 164,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.795.594,36 | 24.0 | 4.180,17 |
| BA | BOEING | Industrie | 3.698.572,50 | 23.0 | 234,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.584.804,43 | 22.0 | 165,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.499.911,45 | 22.0 | 57,45 |
| APP | APPLOVIN CORP CLASS A | IT | 3.496.977,83 | 22.0 | 469,33 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.472.589,14 | 22.0 | 3.177,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.960.784,00 | 18.0 | 417,60 |
| KLAC | KLA CORP | IT | 2.866.786,80 | 18.0 | 888,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.306.850,00 | 14.0 | 109,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.747.287,20 | 11.0 | 1.284,77 |
| INTU | INTUIT INC | IT | 1.497.155,80 | 9.0 | 659,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.449.760,14 | 9.0 | 89,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.419.858,00 | 9.0 | 90,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.390.200,00 | 9.0 | 84,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.384.701,70 | 9.0 | 593,02 |
| TOST | TOAST INC CLASS A | Financials | 1.097.482,68 | 7.0 | 43,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 810.373,58 | 5.0 | 547,18 |
| CVX | CHEVRON CORP | Energie | 679.795,20 | 4.0 | 157,36 |
| DE | DEERE | Industrie | 615.553,12 | 4.0 | 487,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 613.747,60 | 4.0 | 167,92 |
| CCI | CROWN CASTLE INC | Immobilien | 611.483,09 | 4.0 | 101,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 597.096,00 | 4.0 | 248,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 502.077,15 | 3.0 | 111,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 459.250,38 | 3.0 | 526,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 454.117,09 | 3.0 | 131,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 449.263,76 | 3.0 | 111,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 426.414,38 | 3.0 | 309,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 397.237,50 | 2.0 | 206,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 336.951,49 | 2.0 | 781,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 235.938,06 | 1.0 | 206,42 |
| LIN | LINDE PLC | Materialien | 216.382,08 | 1.0 | 481,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 150.634,06 | 1.0 | 394,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 111.896,98 | 1.0 | 277,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 118,00 | 0.0 | 11,80 |
| EUR | EUR CASH | Cash und/oder Derivate | -68,48 | 0.0 | 116,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -118,00 | 0.0 | 11,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -111.896,98 | -1.0 | 277,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -150.634,06 | -1.0 | 394,33 |
| LIN | LINDE PLC | Materialien | -216.382,08 | -1.0 | 481,92 |
| MMC | MARSH & MCLENNAN INC | Financials | -235.938,06 | -1.0 | 206,42 |
| EQIX | EQUINIX REIT INC | Immobilien | -336.951,49 | -2.0 | 781,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -397.237,50 | -2.0 | 206,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -426.414,38 | -3.0 | 309,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -449.263,76 | -3.0 | 111,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -454.117,09 | -3.0 | 131,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -459.250,38 | -3.0 | 526,06 |
| PLD | PROLOGIS REIT INC | Immobilien | -502.077,15 | -3.0 | 111,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -597.096,00 | -4.0 | 248,79 |
| CCI | CROWN CASTLE INC | Immobilien | -611.483,09 | -4.0 | 101,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -613.747,60 | -4.0 | 167,92 |
| DE | DEERE | Industrie | -615.553,12 | -4.0 | 487,76 |
| CVX | CHEVRON CORP | Energie | -679.795,20 | -4.0 | 157,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | -810.373,58 | -5.0 | 547,18 |
| TOST | TOAST INC CLASS A | Financials | -1.097.482,68 | -7.0 | 43,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -1.384.701,70 | -9.0 | 593,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -1.390.200,00 | -9.0 | 84,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.419.858,00 | -9.0 | 90,90 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.449.760,14 | -9.0 | 89,37 |
| INTU | INTUIT INC | IT | -1.497.155,80 | -9.0 | 659,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.747.287,20 | -11.0 | 1.284,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -2.306.850,00 | -14.0 | 109,20 |
| KLAC | KLA CORP | IT | -2.866.786,80 | -18.0 | 888,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -2.960.784,00 | -18.0 | 417,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -3.472.589,14 | -22.0 | 3.177,12 |
| APP | APPLOVIN CORP CLASS A | IT | -3.496.977,83 | -22.0 | 469,33 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.499.911,45 | -22.0 | 57,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.584.804,43 | -22.0 | 165,71 |
| BA | BOEING | Industrie | -3.698.572,50 | -23.0 | 234,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.795.594,36 | -24.0 | 4.180,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.300.065,00 | -27.0 | 164,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.544.030,16 | -28.0 | 166,68 |
| FTNT | FORTINET INC | IT | -4.791.626,20 | -30.0 | 77,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -5.048.750,75 | -31.0 | 47,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -5.158.399,83 | -32.0 | 138,91 |
| INVH | INVITATION HOMES INC | Immobilien | -5.545.256,60 | -34.0 | 30,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -5.639.197,96 | -35.0 | 76,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -6.315.606,08 | -39.0 | 233,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.340.946,97 | -39.0 | 176,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.381.922,96 | -46.0 | 136,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -7.550.997,74 | -47.0 | 89,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.280.802,10 | -51.0 | 344,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -8.426.601,28 | -52.0 | 33,68 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -8.706.100,28 | -54.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.980.677,08 | -62.0 | 42,52 |
| NEM | NEWMONT | Materialien | -10.602.882,84 | -66.0 | 72,43 |
| ADI | ANALOG DEVICES INC | IT | -11.078.237,31 | -69.0 | 255,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.426.267,50 | -71.0 | 2.405,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.556.736,00 | -72.0 | 108,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.796.091,58 | -73.0 | 148,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -12.131.285,12 | -75.0 | 224,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -12.607.006,72 | -78.0 | 71,68 |
| MSFT | MICROSOFT CORP | IT | -12.828.126,08 | -80.0 | 502,04 |
| FI | FISERV INC | Financials | -12.883.920,84 | -80.0 | 137,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.958.225,48 | -80.0 | 163,42 |
| CAT | CATERPILLAR INC | Industrie | -13.862.852,70 | -86.0 | 431,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -14.709.236,74 | -91.0 | 70,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -15.190.403,58 | -94.0 | 941,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -15.298.846,64 | -95.0 | 96,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | -15.415.266,34 | -96.0 | 270,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -15.720.397,80 | -98.0 | 62,12 |
| DIS | WALT DISNEY | Kommunikation | -17.335.492,20 | -108.0 | 117,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -17.549.042,78 | -109.0 | 474,26 |
| ADBE | ADOBE INC | IT | -18.779.707,74 | -116.0 | 354,91 |
| ZS | ZSCALER INC | IT | -18.977.173,60 | -118.0 | 267,68 |
| ANET | ARISTA NETWORKS INC | IT | -19.906.333,12 | -123.0 | 134,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -23.174.268,91 | -144.0 | 300,43 |
| PGR | PROGRESSIVE CORP | Financials | -25.090.385,43 | -156.0 | 246,03 |
| ON | ON SEMICONDUCTOR CORP | IT | -27.773.131,22 | -172.0 | 50,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -28.281.865,95 | -175.0 | 207,45 |
| WDAY | WORKDAY INC CLASS A | IT | -28.717.865,12 | -178.0 | 222,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -28.766.763,25 | -178.0 | 207,95 |
| COP | CONOCOPHILLIPS | Energie | -28.994.366,85 | -180.0 | 97,05 |
| APH | AMPHENOL CORP CLASS A | IT | -30.930.365,90 | -192.0 | 109,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -33.401.379,48 | -207.0 | 43,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -33.771.020,31 | -209.0 | 492,21 |
| NOW | SERVICENOW INC | IT | -34.143.694,08 | -212.0 | 864,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -34.831.879,00 | -216.0 | 754,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -35.085.294,63 | -218.0 | 29,73 |
| NVDA | NVIDIA CORP | IT | -36.121.516,17 | -224.0 | 181,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -37.235.916,00 | -231.0 | 114,75 |
| MU | MICRON TECHNOLOGY INC | IT | -37.422.479,50 | -232.0 | 116,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -38.114.491,62 | -236.0 | 166,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -39.501.711,04 | -245.0 | 92,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -40.778.338,84 | -253.0 | 242,63 |
| INTC | INTEL CORPORATION CORP | IT | -42.423.568,35 | -263.0 | 24,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -68.476.406,81 | -425.0 | 160,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -68.765.508,64 | -427.0 | 207,14 |
| NFLX | NETFLIX INC | Kommunikation | -72.421.458,03 | -449.0 | 1.226,09 |
| AVGO | BROADCOM INC | IT | -72.990.993,28 | -453.0 | 298,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -74.137.261,34 | -460.0 | 228,71 |
| AAPL | APPLE INC | IT | -75.334.984,99 | -467.0 | 229,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -75.872.450,83 | -471.0 | 351,67 |
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