ETF constituents for MUSD

Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 67 securities.

Note: The data shown here is as of date Mai 23, 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
AVGO BROADCOM INC IT 27.601.158,00 444.0 1.392,24
LRCX LAM RESEARCH CORP IT 27.527.342,31 443.0 965,77
WRK WESTROCK Materialien 27.290.800,65 439.0 52,95
MSFT MICROSOFT CORP IT 27.115.871,68 436.0 430,52
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 27.053.954,54 435.0 801,86
LLY ELI LILLY Gesundheitsversorgung 27.013.906,95 434.0 802,91
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 26.908.958,90 433.0 521,35
INTC INTEL CORPORATION CORP IT 26.888.890,38 432.0 31,42
AAPL APPLE INC IT 26.819.159,20 431.0 190,90
NEE NEXTERA ENERGY INC Versorger 26.801.752,32 431.0 76,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 26.515.897,00 426.0 153,50
AMZN AMAZON COM INC Zyklische Konsumgüter  26.409.177,30 425.0 183,13
META META PLATFORMS INC CLASS A Kommunikation 26.299.527,16 423.0 467,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 25.217.281,14 406.0 104,82
CSCO CISCO SYSTEMS INC IT 22.211.136,99 357.0 47,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 19.654.016,30 316.0 42,34
ADI ANALOG DEVICES INC IT 18.871.772,80 304.0 240,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 16.561.878,60 266.0 150,90
SNOW SNOWFLAKE INC CLASS A IT 13.968.346,78 225.0 163,34
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 12.775.828,00 205.0 197,60
SUI SUN COMMUNITIES REIT INC Immobilien 12.768.161,16 205.0 122,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.465.500,62 200.0 447,53
WEC WEC ENERGY GROUP INC Versorger 6.854.282,94 110.0 82,31
CTLT CATALENT INC Gesundheitsversorgung 6.057.803,94 97.0 54,97
MU MICRON TECHNOLOGY INC IT 6.012.190,80 97.0 126,28
T AT&T INC Kommunikation 5.954.742,50 96.0 17,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.714.414,92 92.0 19,66
TJX TJX INC Zyklische Konsumgüter  5.175.119,36 83.0 101,12
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.510.070,34 73.0 113,77
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.420.488,72 71.0 139,43
VRT VERTIV HOLDINGS CLASS A Industrie 4.281.558,80 69.0 100,13
MRNA MODERNA INC Gesundheitsversorgung 4.172.101,52 67.0 163,33
DBX DROPBOX INC CLASS A IT 4.159.767,04 67.0 22,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.574.314,34 41.0 21,17
OKTA OKTA INC CLASS A IT 2.511.562,13 40.0 100,87
GPN GLOBAL PAYMENTS INC Financials 2.436.346,02 39.0 106,27
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.405.400,00 39.0 400,90
NFLX NETFLIX INC Kommunikation 2.285.196,96 37.0 640,47
ANSS ANSYS INC IT 2.274.729,20 37.0 326,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.249.621,66 36.0 413,99
UBER UBER TECHNOLOGIES INC Industrie 2.226.320,00 36.0 65,48
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.181.168,00 35.0 991,44
ILMN ILLUMINA INC Gesundheitsversorgung 2.147.800,00 35.0 107,39
PYPL PAYPAL HOLDINGS INC Financials 2.145.555,00 35.0 62,19
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.130.031,57 34.0 75,37
DXCM DEXCOM INC Gesundheitsversorgung 2.111.192,22 34.0 130,53
NOW SERVICENOW INC IT 2.081.241,00 33.0 770,83
FFIV F5 INC IT 2.078.640,00 33.0 173,22
DDOG DATADOG INC CLASS A IT 2.028.689,25 33.0 122,75
AZO AUTOZONE INC Zyklische Konsumgüter  1.993.528,16 32.0 2.772,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.967.600,00 32.0 983,80
GEV GE VERNOVA INC Industrie 1.966.200,00 32.0 163,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.908.148,58 31.0 8,06
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.892.028,00 30.0 3.153,38
FTNT FORTINET INC IT 1.847.100,00 30.0 61,57
VRSN VERISIGN INC IT 1.826.330,24 29.0 175,07
AKAM AKAMAI TECHNOLOGIES INC IT 1.811.462,90 29.0 95,29
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.776.223,80 29.0 101,40
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.722.609,54 28.0 345,42
WDAY WORKDAY INC CLASS A IT 1.689.739,76 27.0 259,88
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.669.842,00 27.0 52,02
ACGL ARCH CAPITAL GROUP LTD Financials 1.643.200,00 26.0 102,70
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.607.055,45 26.0 76,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.447.716,28 23.0 276,44
DT DYNATRACE INC IT 674.227,92 11.0 47,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  520.726,20 8.0 10,70
USD USD CASH Cash und/oder Derivate 47.816,83 1.0 100,00