Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 73 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.104.645,56 | 504.0 | 173,69 |
| AVGO | BROADCOM INC | IT | 26.646.187,75 | 446.0 | 1.344,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.555.713,50 | 445.0 | 495,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.073.998,44 | 437.0 | 179,62 |
| MSFT | MICROSOFT CORP | IT | 25.653.419,52 | 430.0 | 406,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.183.103,80 | 422.0 | 65,99 |
| NVDA | NVIDIA CORP | IT | 25.020.267,30 | 419.0 | 877,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 24.944.474,57 | 418.0 | 733,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.789.984,46 | 398.0 | 146,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.493.403,85 | 394.0 | 191,45 |
| AAPL | APPLE INC | IT | 22.945.059,70 | 384.0 | 169,30 |
| CSCO | CISCO SYSTEMS INC | IT | 22.412.502,98 | 375.0 | 47,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.785.760,20 | 348.0 | 269,98 |
| INTC | INTEL CORPORATION CORP | IT | 19.593.192,96 | 328.0 | 31,88 |
| ADI | ANALOG DEVICES INC | IT | 15.870.802,60 | 266.0 | 201,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.728.845,74 | 263.0 | 143,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.360.567,30 | 241.0 | 193,45 |
| SNOW | SNOWFLAKE CLASS A | IT | 13.522.803,21 | 227.0 | 158,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 12.419.805,84 | 208.0 | 119,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.071.407,92 | 185.0 | 397,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.927.216,09 | 166.0 | 731,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.798.482,16 | 164.0 | 443,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.728.156,16 | 163.0 | 52,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.035.795,43 | 118.0 | 107,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.639.005,37 | 111.0 | 93,49 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.528.152,67 | 109.0 | 34,71 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 6.162.495,84 | 103.0 | 55,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.790.536,40 | 97.0 | 113,30 |
| T | AT&T INC | Kommunikation | 5.699.539,25 | 95.0 | 16,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.580.616,20 | 93.0 | 17,88 |
| MU | MICRON TECHNOLOGY INC | IT | 5.467.532,40 | 92.0 | 114,84 |
| TXT | TEXTRON INC | Industrie | 5.064.727,95 | 85.0 | 86,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.901.146,23 | 82.0 | 273,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.826.017,08 | 81.0 | 121,74 |
| GEN | GEN DIGITAL INC | IT | 4.816.403,58 | 81.0 | 20,63 |
| DBX | DROPBOX INC CLASS A | IT | 4.390.663,20 | 74.0 | 24,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.311.426,96 | 72.0 | 135,99 |
| VRSN | VERISIGN INC | IT | 2.906.826,20 | 49.0 | 175,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.855.891,82 | 48.0 | 124,57 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.837.952,12 | 48.0 | 95,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.757.985,68 | 46.0 | 107,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.320.147,20 | 39.0 | 33,96 |
| OKTA | OKTA INC CLASS A | IT | 2.297.928,71 | 38.0 | 92,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.261.830,30 | 38.0 | 171,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.243.665,96 | 38.0 | 68,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.185.011,40 | 37.0 | 402,10 |
| DDOG | DATADOG INC CLASS A | IT | 2.172.474,15 | 36.0 | 131,45 |
| NFLX | NETFLIX INC | Kommunikation | 2.002.468,64 | 34.0 | 561,23 |
| SNPS | SYNOPSYS INC | IT | 1.987.077,30 | 33.0 | 543,66 |
| FTNT | FORTINET INC | IT | 1.925.400,00 | 32.0 | 64,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.919.985,73 | 32.0 | 8,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.912.182,00 | 32.0 | 3.186,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.876.600,00 | 31.0 | 187,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.842.916,30 | 31.0 | 499,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.834.200,00 | 31.0 | 122,28 |
| ANSS | ANSYS INC | IT | 1.825.612,50 | 31.0 | 333,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.795.300,00 | 30.0 | 69,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.766.400,00 | 30.0 | 883,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.747.940,00 | 29.0 | 65,96 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.700.809,11 | 28.0 | 80,91 |
| WDAY | WORKDAY INC CLASS A | IT | 1.632.262,08 | 27.0 | 251,04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.580.925,00 | 26.0 | 49,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.573.552,11 | 26.0 | 89,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.555.667,37 | 26.0 | 73,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.547.730,00 | 26.0 | 53,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.528.963,62 | 26.0 | 2.945,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.516.397,09 | 25.0 | 304,07 |
| NOW | SERVICENOW INC | IT | 1.447.100,00 | 24.0 | 723,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.224.672,45 | 21.0 | 233,85 |
| DT | DYNATRACE INC | IT | 664.910,70 | 11.0 | 47,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 638.883,96 | 11.0 | 132,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 439.940,64 | 7.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 24.150,21 | 0.0 | 100,00 |
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