Below, a list of constituents for MUSA (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSA consists of 78 securities.
Note: The data shown here is as of date März 08, 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 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.768.747,07 | 447.0 | 57,81 |
| ADI | ANALOG DEVICES INC | IT | 26.565.545,20 | 443.0 | 195,94 |
| CSCO | CISCO SYSTEMS INC | IT | 26.347.365,00 | 440.0 | 49,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.176.394,75 | 437.0 | 200,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.968.101,28 | 433.0 | 159,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 25.918.094,98 | 432.0 | 762,14 |
| MSFT | MICROSOFT CORP | IT | 25.647.105,92 | 428.0 | 406,22 |
| INTC | INTEL CORPORATION CORP | IT | 25.505.480,00 | 425.0 | 44,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.454.156,70 | 425.0 | 175,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.640.663,80 | 411.0 | 160,35 |
| AAPL | APPLE INC | IT | 23.138.866,17 | 386.0 | 170,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.714.267,96 | 362.0 | 136,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.076.012,50 | 352.0 | 273,75 |
| AVGO | BROADCOM INC | IT | 18.289.362,00 | 305.0 | 1.308,72 |
| VLTO | VERALTO CORP | Industrie | 14.542.953,28 | 243.0 | 89,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.039.009,60 | 234.0 | 178,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.038.083,14 | 234.0 | 1.140,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.349.146,90 | 206.0 | 910,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.520.135,86 | 192.0 | 413,59 |
| JNPR | JUNIPER NETWORKS INC | IT | 11.494.812,72 | 192.0 | 37,36 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.745.909,57 | 179.0 | 100,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.736.195,26 | 179.0 | 147,91 |
| DDOG | DATADOG INC CLASS A | IT | 9.468.730,74 | 158.0 | 121,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.178.973,52 | 153.0 | 140,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.543.229,30 | 143.0 | 63,41 |
| BA | BOEING | Industrie | 8.543.208,09 | 143.0 | 198,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.803.202,26 | 130.0 | 121,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.657.656,88 | 128.0 | 139,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.488.308,52 | 125.0 | 133,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.489.020,16 | 108.0 | 120,96 |
| SNOW | SNOWFLAKE CLASS A | IT | 5.984.115,20 | 100.0 | 162,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.180.826,06 | 86.0 | 75,42 |
| GEN | GEN DIGITAL INC | IT | 5.152.594,62 | 86.0 | 22,07 |
| DBX | DROPBOX INC CLASS A | IT | 4.367.028,16 | 73.0 | 24,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.250.393,40 | 71.0 | 149,82 |
| VRSN | VERISIGN INC | IT | 3.164.246,30 | 53.0 | 191,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.002.061,00 | 50.0 | 732,21 |
| OKTA | OKTA INC CLASS A | IT | 2.746.359,70 | 46.0 | 110,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.631.798,32 | 44.0 | 103,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.190.717,10 | 37.0 | 403,15 |
| NFLX | NETFLIX INC | Kommunikation | 2.157.997,76 | 36.0 | 604,82 |
| FTNT | FORTINET INC | IT | 2.140.500,00 | 36.0 | 71,35 |
| ENPH | ENPHASE ENERGY INC | IT | 1.988.333,36 | 33.0 | 130,28 |
| ANET | ARISTA NETWORKS INC | IT | 1.952.736,50 | 33.0 | 273,11 |
| FI | FISERV INC | Financials | 1.938.291,84 | 32.0 | 151,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.906.023,60 | 32.0 | 1.084,20 |
| CRM | SALESFORCE INC | IT | 1.868.008,32 | 31.0 | 305,28 |
| ANSS | ANSYS INC | IT | 1.833.051,70 | 31.0 | 335,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.747.145,58 | 29.0 | 99,74 |
| WDAY | WORKDAY INC CLASS A | IT | 1.718.608,64 | 29.0 | 264,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.716.220,00 | 29.0 | 59,18 |
| NUE | NUCOR CORP | Materialien | 1.696.164,96 | 28.0 | 185,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.676.579,44 | 28.0 | 92,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.655.265,70 | 28.0 | 78,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.611.672,00 | 27.0 | 2.686,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.598.255,31 | 27.0 | 3.079,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.563.765,00 | 26.0 | 59,01 |
| NOW | SERVICENOW INC | IT | 1.515.360,00 | 25.0 | 757,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.511.868,00 | 25.0 | 34,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.486.761,38 | 25.0 | 355,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.449.845,00 | 24.0 | 391,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.438.519,26 | 24.0 | 67,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.313.850,00 | 22.0 | 1.313,85 |
| PTC | PTC INC | IT | 1.298.010,00 | 22.0 | 185,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.290.431,45 | 22.0 | 322,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.272.852,85 | 21.0 | 243,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.268.438,27 | 21.0 | 154,33 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.226.719,07 | 20.0 | 56,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.183.015,80 | 20.0 | 85,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.167.234,20 | 19.0 | 135,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.092.503,86 | 18.0 | 561,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 791.792,62 | 13.0 | 78,14 |
| DT | DYNATRACE INC | IT | 660.675,60 | 11.0 | 46,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 637.384,80 | 11.0 | 131,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 621.951,48 | 10.0 | 12,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 362.783,88 | 6.0 | 8,73 |
| USD | USD CASH | Cash und/oder Derivate | 291.043,54 | 5.0 | 100,00 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -260.269,46 | -4.0 | 100,00 |
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