Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 196 securities.
Note: The data shown here is as of date Apr. 29, 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 | 1.307.893.246,65 | 10001.0 | 25.455,79 |
| NVDA | NVIDIA CORP | IT | 56.146.063,14 | 429.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 54.558.973,28 | 417.0 | 187,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.975.904,90 | 413.0 | 292,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.102.008,96 | 406.0 | 160,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.405.882,72 | 385.0 | 116,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 46.157.130,00 | 353.0 | 554,44 |
| NOW | SERVICENOW INC | IT | 35.764.565,52 | 273.0 | 942,86 |
| ORCL | ORACLE CORP | IT | 30.718.406,94 | 235.0 | 140,79 |
| LRCX | LAM RESEARCH CORP | IT | 30.290.323,40 | 232.0 | 70,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.046.575,99 | 230.0 | 534,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.626.349,50 | 219.0 | 130,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.459.855,21 | 218.0 | 104,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.636.894,15 | 211.0 | 851,65 |
| INTC | INTEL CORPORATION CORP | IT | 26.122.153,50 | 200.0 | 20,34 |
| AVGO | BROADCOM INC | IT | 25.242.851,48 | 193.0 | 191,17 |
| MSFT | MICROSOFT CORP | IT | 25.028.238,68 | 191.0 | 394,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 24.632.500,56 | 188.0 | 475,88 |
| AAPL | APPLE INC | IT | 24.377.224,57 | 186.0 | 211,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.585.430,54 | 180.0 | 128,03 |
| DE | DEERE | Industrie | 23.539.625,28 | 180.0 | 460,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.384.898,78 | 179.0 | 38,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 22.665.282,61 | 173.0 | 14,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.559.047,98 | 173.0 | 427,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.448.381,50 | 164.0 | 59,25 |
| DIS | WALT DISNEY | Kommunikation | 21.199.213,08 | 162.0 | 91,17 |
| ADBE | ADOBE INC | IT | 19.300.976,46 | 148.0 | 370,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.228.290,24 | 147.0 | 66,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.811.248,12 | 144.0 | 1.399,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.746.473,82 | 136.0 | 602,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 16.264.608,00 | 124.0 | 222,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 15.190.275,84 | 116.0 | 8,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.585.828,86 | 112.0 | 81,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.121.584,28 | 108.0 | 162,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.922.576,28 | 106.0 | 4.909,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.255.896,50 | 101.0 | 121,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.332.964,51 | 94.0 | 409,23 |
| ANET | ARISTA NETWORKS INC | IT | 11.968.706,88 | 92.0 | 80,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 11.431.242,72 | 87.0 | 27,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.301.506,25 | 86.0 | 65,85 |
| WDAY | WORKDAY INC CLASS A | IT | 11.045.038,20 | 84.0 | 243,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.874.476,80 | 83.0 | 514,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.834.085,00 | 83.0 | 2.280,86 |
| NFLX | NETFLIX INC | Kommunikation | 10.396.411,04 | 79.0 | 1.125,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.263.623,50 | 78.0 | 264,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.203.716,49 | 78.0 | 198,93 |
| PCAR | PACCAR INC | Industrie | 9.576.157,40 | 73.0 | 90,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.500.988,90 | 73.0 | 98,71 |
| ANSS | ANSYS INC | IT | 9.265.185,40 | 71.0 | 319,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.974.896,45 | 69.0 | 120,17 |
| FICO | FAIR ISAAC CORP | IT | 8.930.709,50 | 68.0 | 1.961,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.911.615,05 | 68.0 | 86,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.346.002,84 | 64.0 | 58,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.256.304,55 | 63.0 | 50,65 |
| FDX | FEDEX CORP | Industrie | 7.897.914,60 | 60.0 | 209,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.174.739,80 | 55.0 | 471,65 |
| FTNT | FORTINET INC | IT | 6.430.590,68 | 49.0 | 104,21 |
| GWW | WW GRAINGER INC | Industrie | 6.143.098,86 | 47.0 | 1.012,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.069.734,88 | 46.0 | 370,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.981.868,20 | 46.0 | 228,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.671.732,56 | 43.0 | 206,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.464.068,30 | 42.0 | 59,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.414.804,20 | 41.0 | 94,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.244.081,40 | 40.0 | 49,37 |
| FI | FISERV INC | Financials | 5.046.929,02 | 39.0 | 185,29 |
| CVX | CHEVRON CORP | Energie | 5.030.401,60 | 38.0 | 139,30 |
| SNPS | SYNOPSYS INC | IT | 5.003.962,20 | 38.0 | 460,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.964.760,50 | 38.0 | 390,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.853.462,30 | 37.0 | 71,30 |
| WDC | WESTERN DIGITAL CORP | IT | 3.510.421,02 | 27.0 | 40,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.418.025,85 | 26.0 | 534,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.350.735,37 | 26.0 | 154,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.266.720,27 | 25.0 | 25,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.086.137,60 | 24.0 | 156,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.018.683,35 | 23.0 | 221,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.981.342,70 | 23.0 | 103,10 |
| VRSN | VERISIGN INC | IT | 2.903.851,52 | 22.0 | 278,36 |
| SNA | SNAP ON INC | Industrie | 2.816.630,55 | 22.0 | 309,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.812.964,22 | 22.0 | 1.407,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.380.284,72 | 18.0 | 302,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.304.595,23 | 18.0 | 59,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.208.133,36 | 17.0 | 239,39 |
| APP | APPLOVIN CORP CLASS A | IT | 2.152.444,88 | 16.0 | 288,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.971.169,64 | 15.0 | 102,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.818.347,61 | 14.0 | 1.065,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.595.955,97 | 12.0 | 430,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.443.131,80 | 11.0 | 92,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.153.715,36 | 9.0 | 300,76 |
| IOT | SAMSARA INC CLASS A | IT | 980.293,68 | 7.0 | 39,24 |
| TOST | TOAST INC CLASS A | Financials | 905.648,31 | 7.0 | 36,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 671.014,72 | 5.0 | 60,43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 624.257,20 | 5.0 | 63,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 575.499,28 | 4.0 | 462,62 |
| CCI | CROWN CASTLE INC | Immobilien | 512.900,20 | 4.0 | 103,70 |
| MDB | MONGODB INC CLASS A | IT | 468.169,20 | 4.0 | 174,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | 428.253,92 | 3.0 | 272,08 |
| HUBS | HUBSPOT INC | IT | 390.896,22 | 3.0 | 612,69 |
| EUR | EUR CASH | Cash und/oder Derivate | -4,55 | 0.0 | 113,84 |
| GBP | GBP CASH | Cash und/oder Derivate | -2,68 | 0.0 | 133,90 |
| USD | USD CASH | Cash und/oder Derivate | -128.403,35 | -1.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | -390.896,22 | -3.0 | 612,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | -428.253,92 | -3.0 | 272,08 |
| MDB | MONGODB INC CLASS A | IT | -468.169,20 | -4.0 | 174,69 |
| CCI | CROWN CASTLE INC | Immobilien | -512.900,20 | -4.0 | 103,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -575.499,28 | -4.0 | 462,62 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -624.257,20 | -5.0 | 63,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -671.014,72 | -5.0 | 60,43 |
| TOST | TOAST INC CLASS A | Financials | -905.648,31 | -7.0 | 36,21 |
| IOT | SAMSARA INC CLASS A | IT | -980.293,68 | -7.0 | 39,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.153.715,36 | -9.0 | 300,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.443.131,80 | -11.0 | 92,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -1.595.955,97 | -12.0 | 430,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.818.347,61 | -14.0 | 1.065,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -1.971.169,64 | -15.0 | 102,74 |
| APP | APPLOVIN CORP CLASS A | IT | -2.152.444,88 | -16.0 | 288,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -2.208.133,36 | -17.0 | 239,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.304.595,23 | -18.0 | 59,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -2.380.284,72 | -18.0 | 302,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | -2.812.964,22 | -22.0 | 1.407,89 |
| SNA | SNAP ON INC | Industrie | -2.816.630,55 | -22.0 | 309,69 |
| VRSN | VERISIGN INC | IT | -2.903.851,52 | -22.0 | 278,36 |
| PLD | PROLOGIS REIT INC | Immobilien | -2.981.342,70 | -23.0 | 103,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -3.018.683,35 | -23.0 | 221,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -3.086.137,60 | -24.0 | 156,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -3.266.720,27 | -25.0 | 25,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.350.735,37 | -26.0 | 154,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.418.025,85 | -26.0 | 534,15 |
| WDC | WESTERN DIGITAL CORP | IT | -3.510.421,02 | -27.0 | 40,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -4.853.462,30 | -37.0 | 71,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.964.760,50 | -38.0 | 390,25 |
| SNPS | SYNOPSYS INC | IT | -5.003.962,20 | -38.0 | 460,77 |
| CVX | CHEVRON CORP | Energie | -5.030.401,60 | -38.0 | 139,30 |
| FI | FISERV INC | Financials | -5.046.929,02 | -39.0 | 185,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -5.244.081,40 | -40.0 | 49,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -5.414.804,20 | -41.0 | 94,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.464.068,30 | -42.0 | 59,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.671.732,56 | -43.0 | 206,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.981.868,20 | -46.0 | 228,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -6.069.734,88 | -46.0 | 370,92 |
| GWW | WW GRAINGER INC | Industrie | -6.143.098,86 | -47.0 | 1.012,71 |
| FTNT | FORTINET INC | IT | -6.430.590,68 | -49.0 | 104,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | -7.174.739,80 | -55.0 | 471,65 |
| FDX | FEDEX CORP | Industrie | -7.897.914,60 | -60.0 | 209,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -8.256.304,55 | -63.0 | 50,65 |
| EIX | EDISON INTERNATIONAL | Versorger | -8.346.002,84 | -64.0 | 58,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -8.911.615,05 | -68.0 | 86,19 |
| FICO | FAIR ISAAC CORP | IT | -8.930.709,50 | -68.0 | 1.961,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -8.974.896,45 | -69.0 | 120,17 |
| ANSS | ANSYS INC | IT | -9.265.185,40 | -71.0 | 319,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -9.500.988,90 | -73.0 | 98,71 |
| PCAR | PACCAR INC | Industrie | -9.576.157,40 | -73.0 | 90,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -10.203.716,49 | -78.0 | 198,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.263.623,50 | -78.0 | 264,05 |
| NFLX | NETFLIX INC | Kommunikation | -10.396.411,04 | -79.0 | 1.125,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -10.834.085,00 | -83.0 | 2.280,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -10.874.476,80 | -83.0 | 514,89 |
| WDAY | WORKDAY INC CLASS A | IT | -11.045.038,20 | -84.0 | 243,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | -11.301.506,25 | -86.0 | 65,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -11.431.242,72 | -87.0 | 27,12 |
| ANET | ARISTA NETWORKS INC | IT | -11.968.706,88 | -92.0 | 80,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -12.332.964,51 | -94.0 | 409,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.255.896,50 | -101.0 | 121,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -13.922.576,28 | -106.0 | 4.909,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -14.121.584,28 | -108.0 | 162,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -14.585.828,86 | -112.0 | 81,61 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | -15.190.275,84 | -116.0 | 8,34 |
| MMC | MARSH & MCLENNAN INC | Financials | -16.264.608,00 | -124.0 | 222,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | -17.746.473,82 | -136.0 | 602,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -18.811.248,12 | -144.0 | 1.399,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -19.228.290,24 | -147.0 | 66,32 |
| ADBE | ADOBE INC | IT | -19.300.976,46 | -148.0 | 370,98 |
| DIS | WALT DISNEY | Kommunikation | -21.199.213,08 | -162.0 | 91,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -21.448.381,50 | -164.0 | 59,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.559.047,98 | -173.0 | 427,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -22.665.282,61 | -173.0 | 14,03 |
| ON | ON SEMICONDUCTOR CORP | IT | -23.384.898,78 | -179.0 | 38,86 |
| DE | DEERE | Industrie | -23.539.625,28 | -180.0 | 460,64 |
| TJX | TJX INC | Zyklische Konsumgüter | -23.585.430,54 | -180.0 | 128,03 |
| AAPL | APPLE INC | IT | -24.377.224,57 | -186.0 | 211,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -24.632.500,56 | -188.0 | 475,88 |
| MSFT | MICROSOFT CORP | IT | -25.028.238,68 | -191.0 | 394,04 |
| AVGO | BROADCOM INC | IT | -25.242.851,48 | -193.0 | 191,17 |
| INTC | INTEL CORPORATION CORP | IT | -26.122.153,50 | -200.0 | 20,34 |
| EQIX | EQUINIX REIT INC | Immobilien | -27.636.894,15 | -211.0 | 851,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -28.459.855,21 | -218.0 | 104,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -28.626.349,50 | -219.0 | 130,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -30.046.575,99 | -230.0 | 534,57 |
| LRCX | LAM RESEARCH CORP | IT | -30.290.323,40 | -232.0 | 70,90 |
| ORCL | ORACLE CORP | IT | -30.718.406,94 | -235.0 | 140,79 |
| NOW | SERVICENOW INC | IT | -35.764.565,52 | -273.0 | 942,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -46.157.130,00 | -353.0 | 554,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -50.405.882,72 | -385.0 | 116,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -53.102.008,96 | -406.0 | 160,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -53.975.904,90 | -413.0 | 292,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -54.558.973,28 | -417.0 | 187,39 |
| NVDA | NVIDIA CORP | IT | -56.146.063,14 | -429.0 | 109,02 |
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