Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 173 securities.
Note: The data shown here is as of date Apr. 18, 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 |
| MSFT | MICROSOFT CORP | IT | 331.906.074,27 | 464.0 | 404,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.625.954,27 | 408.0 | 332,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 248.761.157,26 | 348.0 | 149,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 213.005.953,26 | 298.0 | 58,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 208.563.671,33 | 292.0 | 172,27 |
| ADBE | ADOBE INC | IT | 188.078.166,86 | 263.0 | 473,18 |
| DIS | WALT DISNEY | Kommunikation | 181.497.547,88 | 254.0 | 112,43 |
| INTU | INTUIT INC | IT | 150.080.653,82 | 210.0 | 608,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.312.534,26 | 207.0 | 40,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 146.196.932,60 | 204.0 | 236,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.005.396,08 | 183.0 | 163,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 123.637.275,25 | 173.0 | 262,75 |
| SPGI | S&P GLOBAL INC | Financials | 117.772.419,96 | 165.0 | 413,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 115.678.740,69 | 162.0 | 228,79 |
| AXP | AMERICAN EXPRESS | Financials | 111.816.967,50 | 156.0 | 217,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 108.333.042,06 | 151.0 | 525,19 |
| PGR | PROGRESSIVE CORP | Financials | 108.216.317,50 | 151.0 | 209,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.188.673,24 | 147.0 | 3.430,14 |
| LRCX | LAM RESEARCH CORP | IT | 103.114.720,00 | 144.0 | 888,92 |
| BLK | BLACKROCK INC | Financials | 97.661.647,80 | 137.0 | 747,30 |
| CI | CIGNA | Gesundheitsversorgung | 89.998.144,86 | 126.0 | 348,78 |
| CB | CHUBB LTD | Financials | 88.045.932,00 | 123.0 | 245,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.860.761,24 | 123.0 | 241,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 87.774.740,30 | 123.0 | 201,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 85.051.516,97 | 119.0 | 104,69 |
| FI | FISERV INC | Financials | 77.515.445,49 | 108.0 | 146,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.484.896,00 | 101.0 | 66,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 66.142.248,79 | 92.0 | 248,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 61.830.564,41 | 86.0 | 153,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 59.295.640,60 | 83.0 | 233,15 |
| PSX | PHILLIPS | Energie | 59.294.175,60 | 83.0 | 153,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 57.857.273,16 | 81.0 | 289,56 |
| MCO | MOODYS CORP | Financials | 54.283.660,60 | 76.0 | 374,60 |
| USB | US BANCORP | Financials | 54.034.180,40 | 76.0 | 39,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 52.458.813,00 | 73.0 | 297,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 51.706.189,14 | 72.0 | 147,89 |
| ECL | ECOLAB INC | Materialien | 49.646.242,38 | 69.0 | 219,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 49.616.531,30 | 69.0 | 219,35 |
| VLO | VALERO ENERGY CORP | Energie | 48.595.234,34 | 68.0 | 162,49 |
| WDAY | WORKDAY INC CLASS A | IT | 47.150.497,24 | 66.0 | 255,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 46.033.933,40 | 64.0 | 86,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 44.771.281,70 | 63.0 | 198,82 |
| WELL | WELLTOWER INC | Immobilien | 44.226.104,58 | 62.0 | 90,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 42.232.977,36 | 59.0 | 210,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 42.069.486,77 | 59.0 | 35,71 |
| NUE | NUCOR CORP | Materialien | 41.187.624,54 | 58.0 | 190,77 |
| WMB | WILLIAMS INC | Energie | 40.397.936,30 | 56.0 | 37,58 |
| OKE | ONEOK INC | Energie | 40.096.206,48 | 56.0 | 77,88 |
| ADSK | AUTODESK INC | IT | 39.533.987,22 | 55.0 | 210,63 |
| NEM | NEWMONT | Materialien | 39.288.155,40 | 55.0 | 38,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.410.201,48 | 54.0 | 63,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 37.933.642,92 | 53.0 | 53,38 |
| URI | UNITED RENTALS INC | Industrie | 37.922.802,48 | 53.0 | 632,88 |
| FERG | FERGUSON PLC | Industrie | 37.489.849,10 | 52.0 | 209,54 |
| GWW | WW GRAINGER INC | Industrie | 36.998.141,02 | 52.0 | 937,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 36.911.972,50 | 52.0 | 55,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 36.665.889,17 | 51.0 | 412,63 |
| CMI | CUMMINS INC | Industrie | 36.559.221,84 | 51.0 | 291,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.333.780,00 | 51.0 | 70,00 |
| CCI | CROWN CASTLE INC | Immobilien | 36.167.019,39 | 51.0 | 94,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.053.652,70 | 50.0 | 207,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.031.085,01 | 49.0 | 477,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.670.317,50 | 48.0 | 73,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 34.545.077,40 | 48.0 | 108,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.533.738,33 | 48.0 | 69,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 34.047.807,64 | 48.0 | 132,44 |
| FAST | FASTENAL | Industrie | 33.938.257,50 | 47.0 | 67,50 |
| LNG | CHENIERE ENERGY INC | Energie | 33.567.410,62 | 47.0 | 160,43 |
| EXC | EXELON CORP | Versorger | 32.308.440,92 | 45.0 | 36,68 |
| KMI | KINDER MORGAN INC | Energie | 32.148.152,52 | 45.0 | 18,21 |
| IR | INGERSOLL RAND INC | Industrie | 31.694.761,77 | 44.0 | 88,97 |
| PWR | QUANTA SERVICES INC | Industrie | 31.346.802,56 | 44.0 | 245,68 |
| HAL | HALLIBURTON | Energie | 30.654.745,05 | 43.0 | 38,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.650.916,00 | 40.0 | 32,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 28.200.159,20 | 39.0 | 135,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.136.471,69 | 39.0 | 125,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.751.406,40 | 39.0 | 90,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 27.513.553,00 | 38.0 | 273,50 |
| XYL | XYLEM INC | Industrie | 26.856.192,00 | 38.0 | 127,16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 25.636.391,55 | 36.0 | 96,95 |
| FTV | FORTIVE CORP | Industrie | 24.752.047,08 | 35.0 | 80,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.695.493,84 | 35.0 | 377,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 24.450.193,68 | 34.0 | 190,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.341.677,45 | 33.0 | 247,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.813.348,14 | 32.0 | 85,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 22.676.528,40 | 32.0 | 1.192,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.492.233,60 | 31.0 | 103,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 21.872.950,34 | 31.0 | 119,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 21.365.219,52 | 30.0 | 108,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 21.203.448,96 | 30.0 | 140,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.992.507,56 | 29.0 | 111,78 |
| DOV | DOVER CORP | Industrie | 20.730.936,72 | 29.0 | 168,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.098.417,15 | 28.0 | 117,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.015.113,68 | 28.0 | 192,98 |
| STT | STATE STREET CORP | Financials | 19.826.781,04 | 28.0 | 73,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.731.810,00 | 28.0 | 182,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.129.735,42 | 27.0 | 74,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 18.831.986,80 | 26.0 | 83,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.745.779,84 | 26.0 | 360,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.714.542,33 | 26.0 | 297,59 |
| NDAQ | NASDAQ INC | Financials | 18.482.097,32 | 26.0 | 60,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.430.273,29 | 26.0 | 136,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 18.417.991,80 | 26.0 | 813,30 |
| USD | USD CASH | Cash und/oder Derivate | 18.046.404,06 | 25.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 18.007.051,44 | 25.0 | 58,99 |
| BALL | BALL CORP | Materialien | 17.883.637,20 | 25.0 | 64,35 |
| STE | STERIS | Gesundheitsversorgung | 17.641.359,31 | 25.0 | 200,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 17.164.602,48 | 24.0 | 69,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.862.030,70 | 24.0 | 13,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.218.509,72 | 23.0 | 116,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.880.871,30 | 22.0 | 75,10 |
| COO | COOPER INC | Gesundheitsversorgung | 15.748.698,72 | 22.0 | 90,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.713.076,00 | 22.0 | 19,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 15.623.692,80 | 22.0 | 143,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.219.340,98 | 21.0 | 294,23 |
| IEX | IDEX CORP | Industrie | 15.055.772,90 | 21.0 | 226,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 15.044.644,98 | 21.0 | 114,57 |
| AVY | AVERY DENNISON CORP | Materialien | 15.005.789,30 | 21.0 | 209,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.962.018,26 | 21.0 | 81,41 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 14.941.796,75 | 21.0 | 199,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.689.795,20 | 21.0 | 40,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.633.850,92 | 20.0 | 114,76 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 14.500.490,40 | 20.0 | 24,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 14.404.517,86 | 20.0 | 429,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.620.179,27 | 19.0 | 106,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 13.613.814,28 | 19.0 | 56,54 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 13.197.932,00 | 18.0 | 76,00 |
| GGG | GRACO INC | Industrie | 13.090.878,72 | 18.0 | 88,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 13.070.322,72 | 18.0 | 458,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 12.976.744,44 | 18.0 | 30,36 |
| OC | OWENS CORNING | Industrie | 12.453.302,12 | 17.0 | 160,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.450.358,53 | 17.0 | 125,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 12.188.332,35 | 17.0 | 362,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.080.522,40 | 17.0 | 164,20 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 11.496.554,16 | 16.0 | 48,58 |
| ACM | AECOM | Industrie | 11.294.627,40 | 16.0 | 93,24 |
| PNR | PENTAIR | Industrie | 11.278.753,20 | 16.0 | 78,48 |
| WRK | WESTROCK | Materialien | 10.614.912,51 | 15.0 | 47,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.464.175,70 | 15.0 | 111,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.262.020,08 | 14.0 | 164,73 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 10.258.174,89 | 14.0 | 30,39 |
| IP | INTERNATIONAL PAPER | Materialien | 10.144.901,42 | 14.0 | 35,26 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.078.723,41 | 14.0 | 80,29 |
| ALLE | ALLEGION PLC | Industrie | 9.540.023,12 | 13.0 | 124,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.284.516,08 | 13.0 | 38,71 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.355.450,48 | 12.0 | 73,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.986.552,56 | 11.0 | 17,99 |
| DAY | DAYFORCE INC | Industrie | 7.963.727,00 | 11.0 | 60,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.938.670,92 | 11.0 | 35,16 |
| TTC | TORO | Industrie | 7.927.883,10 | 11.0 | 84,51 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 7.887.298,28 | 11.0 | 69,97 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.501.028,54 | 10.0 | 157,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.310.917,32 | 10.0 | 69,87 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 7.171.223,40 | 10.0 | 213,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.840.140,23 | 10.0 | 30,77 |
| BEN | FRANKLIN RESOURCES INC | Financials | 6.733.832,76 | 9.0 | 25,02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.681.603,50 | 9.0 | 203,15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 6.668.343,36 | 9.0 | 47,88 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 6.649.943,16 | 9.0 | 131,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 6.382.984,14 | 9.0 | 54,94 |
| RHI | ROBERT HALF | Industrie | 6.347.210,88 | 9.0 | 69,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.256.317,10 | 9.0 | 126,11 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 6.247.395,00 | 9.0 | 157,50 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.707.630,36 | 8.0 | 41,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.210.583,00 | 7.0 | 8,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.731.534,66 | 7.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.492.994,59 | 5.0 | 28,29 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.801.027,20 | 4.0 | 17,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 538.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.394,07 | 0.0 | 106,56 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.049,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.868,95 | 0.0 | 1,24 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.237.825,17 | -10.0 | 124,46 |
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