Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 85 securities.
Note: The data shown here is as of date März 19, 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 |
MSFT | MICROSOFT CORP | IT | 56.701.897,92 | 427.0 | 383,52 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 55.235.988,48 | 416.0 | 192,82 |
AAPL | APPLE INC | IT | 53.515.568,97 | 403.0 | 212,69 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.460.413,57 | 402.0 | 167,71 |
TSLA | TESLA INC | Zyklische Konsumgüter | 48.364.593,98 | 364.0 | 225,31 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 47.476.838,50 | 357.0 | 213,85 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.534.988,66 | 343.0 | 83,89 |
NVDA | NVIDIA CORP | IT | 31.653.907,18 | 238.0 | 115,43 |
COP | CONOCOPHILLIPS | Energie | 30.819.582,63 | 232.0 | 100,53 |
TXN | TEXAS INSTRUMENT INC | IT | 30.084.792,50 | 226.0 | 179,45 |
NFLX | NETFLIX INC | Kommunikation | 29.827.248,54 | 224.0 | 929,98 |
INTC | INTEL CORPORATION CORP | IT | 29.765.931,84 | 224.0 | 25,92 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.673.243,55 | 223.0 | 44,23 |
T | AT&T INC | Kommunikation | 29.154.288,54 | 219.0 | 26,61 |
ACN | ACCENTURE PLC CLASS A | IT | 27.580.625,49 | 207.0 | 324,07 |
EQIX | EQUINIX REIT INC | Immobilien | 27.299.728,26 | 205.0 | 841,26 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.659.567,80 | 201.0 | 363,15 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 24.938.740,68 | 188.0 | 232,12 |
INTU | INTUIT INC | IT | 24.375.129,73 | 183.0 | 599,03 |
LMT | LOCKHEED MARTIN CORP | Industrie | 24.290.871,36 | 183.0 | 469,28 |
PH | PARKER-HANNIFIN CORP | Industrie | 23.793.656,40 | 179.0 | 616,40 |
DIS | WALT DISNEY | Kommunikation | 23.101.259,40 | 174.0 | 99,35 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.219.553,10 | 167.0 | 898,05 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.075.944,80 | 166.0 | 56,80 |
TER | TERADYNE INC | IT | 21.836.603,18 | 164.0 | 88,87 |
TJX | TJX INC | Zyklische Konsumgüter | 21.232.966,68 | 160.0 | 115,26 |
ADBE | ADOBE INC | IT | 20.361.806,99 | 153.0 | 391,37 |
PYPL | PAYPAL HOLDINGS INC | Financials | 19.970.516,16 | 150.0 | 68,88 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.245.613,38 | 137.0 | 148,99 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 17.339.499,52 | 130.0 | 9,52 |
CAT | CATERPILLAR INC | Industrie | 16.904.862,26 | 127.0 | 336,71 |
FDX | FEDEX CORP | Industrie | 15.969.134,40 | 120.0 | 245,80 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.183.020,60 | 114.0 | 503,80 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.779.260,21 | 111.0 | 36,01 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.685.915,42 | 110.0 | 82,17 |
MMM | 3M | Industrie | 14.239.452,92 | 107.0 | 150,92 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 13.241.754,80 | 100.0 | 234,55 |
DD | DUPONT DE NEMOURS INC | Materialien | 13.235.720,00 | 100.0 | 77,12 |
ANET | ARISTA NETWORKS INC | IT | 12.542.646,65 | 94.0 | 83,99 |
UDR | UDR REIT INC | Immobilien | 11.931.338,38 | 90.0 | 43,42 |
CSCO | CISCO SYSTEMS INC | IT | 11.880.064,80 | 89.0 | 60,30 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.507.071,65 | 87.0 | 89,49 |
NOW | SERVICENOW INC | IT | 11.029.040,00 | 83.0 | 830,00 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.221.024,00 | 77.0 | 483,95 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.015.625,14 | 75.0 | 126,31 |
AMP | AMERIPRISE FINANCE INC | Financials | 9.933.590,81 | 75.0 | 488,93 |
TDG | TRANSDIGM GROUP INC | Industrie | 9.583.607,77 | 72.0 | 1.342,43 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.513.300,00 | 72.0 | 2.002,80 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.510.480,00 | 72.0 | 1.338,75 |
ANSS | ANSYS INC | IT | 9.381.065,40 | 71.0 | 323,82 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.990.870,17 | 68.0 | 104,59 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.962.217,88 | 67.0 | 253,88 |
O | REALTY INCOME REIT CORP | Immobilien | 8.869.469,44 | 67.0 | 56,96 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.505.028,84 | 64.0 | 158,83 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.356.889,70 | 63.0 | 123,10 |
FICO | FAIR ISAAC CORP | IT | 8.257.366,33 | 62.0 | 1.813,61 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.251.176,70 | 55.0 | 47,79 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.573.411,51 | 49.0 | 143,09 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.248.950,80 | 47.0 | 109,70 |
FTNT | FORTINET INC | IT | 5.980.122,28 | 45.0 | 96,91 |
GWW | WW GRAINGER INC | Industrie | 5.912.954,82 | 44.0 | 974,77 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 5.801.086,86 | 44.0 | 101,67 |
SNPS | SYNOPSYS INC | IT | 4.865.171,40 | 37.0 | 447,99 |
ON | ON SEMICONDUCTOR CORP | IT | 4.834.295,96 | 36.0 | 43,42 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 4.812.619,70 | 36.0 | 70,70 |
FE | FIRSTENERGY CORP | Versorger | 4.328.711,10 | 33.0 | 39,90 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.259.422,00 | 32.0 | 40,10 |
WDC | WESTERN DIGITAL CORP | IT | 3.831.907,14 | 29.0 | 44,34 |
NTRA | NATERA INC | Gesundheitsversorgung | 3.164.475,24 | 24.0 | 146,28 |
SNA | SNAP ON INC | Industrie | 2.994.619,70 | 23.0 | 329,26 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.960.950,75 | 22.0 | 210,25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.898.607,35 | 22.0 | 212,43 |
VRSN | VERISIGN INC | IT | 2.501.802,24 | 19.0 | 239,82 |
MU | MICRON TECHNOLOGY INC | IT | 2.353.393,92 | 18.0 | 101,72 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.298.758,50 | 17.0 | 172,45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.277.866,80 | 17.0 | 246,95 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.974.930,45 | 15.0 | 46,49 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.718.952,77 | 13.0 | 10,39 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.542.670,95 | 12.0 | 4.471,51 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.204.964,32 | 9.0 | 314,12 |
CSU | CONSTELLATION SOFTWARE INC | IT | 925.624,45 | 7.0 | 3.213,97 |
TOST | TOAST INC CLASS A | Financials | 845.121,69 | 6.0 | 33,79 |
STN | STANTEC INC | Industrie | 520.428,00 | 4.0 | 82,42 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 292.901,41 | 2.0 | 160,67 |
USD | USD CASH | Cash und/oder Derivate | 227.135,66 | 2.0 | 100,00 |