Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 186 securities.
Note: The data shown here is as of date Okt. 30, 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 | 1.731.735.325,77 | 11030.0 | 31.794,80 |
| NVDA | NVIDIA CORP | IT | 83.820.558,08 | 534.0 | 207,04 |
| AVGO | BROADCOM INC | IT | 83.344.661,40 | 531.0 | 385,98 |
| MU | MICRON TECHNOLOGY INC | IT | 80.527.758,01 | 513.0 | 226,63 |
| MSFT | MICROSOFT CORP | IT | 79.993.433,60 | 510.0 | 541,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 79.613.705,57 | 507.0 | 461,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 79.550.916,90 | 507.0 | 230,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 73.574.600,91 | 469.0 | 274,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 59.154.925,66 | 377.0 | 751,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.139.896,30 | 326.0 | 198,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.837.918,00 | 286.0 | 545,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.320.475,43 | 282.0 | 264,33 |
| CSCO | CISCO SYSTEMS INC | IT | 42.966.980,77 | 274.0 | 71,33 |
| APP | APPLOVIN CORP CLASS A | IT | 42.733.502,40 | 272.0 | 631,20 |
| WDAY | WORKDAY INC CLASS A | IT | 40.821.158,40 | 260.0 | 231,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 39.512.245,24 | 252.0 | 146,77 |
| AAPL | APPLE INC | IT | 35.790.268,80 | 228.0 | 269,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.625.149,20 | 221.0 | 28,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.518.574,83 | 220.0 | 797,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.508.431,36 | 220.0 | 66,56 |
| NTAP | NETAPP INC | IT | 33.543.748,08 | 214.0 | 114,12 |
| ORCL | ORACLE CORP | IT | 33.427.751,90 | 213.0 | 275,30 |
| INTC | INTEL CORPORATION CORP | IT | 32.010.678,18 | 204.0 | 41,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.070.954,64 | 198.0 | 21,34 |
| NOW | SERVICENOW INC | IT | 29.732.360,40 | 189.0 | 911,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.671.154,25 | 176.0 | 61,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.279.077,32 | 174.0 | 179,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.930.638,35 | 172.0 | 345,73 |
| NFLX | NETFLIX INC | Kommunikation | 24.781.233,20 | 158.0 | 1.100,41 |
| FI | FISERV INC | Financials | 23.215.821,60 | 148.0 | 70,60 |
| SNPS | SYNOPSYS INC | IT | 21.270.297,42 | 135.0 | 455,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.131.602,20 | 135.0 | 42,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.683.398,72 | 113.0 | 446,28 |
| ANET | ARISTA NETWORKS INC | IT | 16.939.750,41 | 108.0 | 162,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 15.750.367,92 | 100.0 | 432,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.628.158,00 | 100.0 | 158,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.541.637,54 | 99.0 | 260,39 |
| KLAC | KLA CORP | IT | 14.109.368,16 | 90.0 | 1.235,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.979.263,24 | 89.0 | 71,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.164.867,05 | 77.0 | 584,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.108.986,74 | 77.0 | 152,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.655.488,79 | 74.0 | 537,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.221.447,48 | 71.0 | 123,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 11.080.477,91 | 71.0 | 61,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.905.620,00 | 69.0 | 2.295,92 |
| PCAR | PACCAR INC | Industrie | 10.901.997,47 | 69.0 | 98,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.525.738,72 | 61.0 | 417,21 |
| CDW | CDW CORP | IT | 8.941.911,48 | 57.0 | 157,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.578.146,35 | 42.0 | 807,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.469.170,72 | 41.0 | 147,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.258.866,64 | 40.0 | 69,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.529.117,42 | 35.0 | 341,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.469.044,67 | 35.0 | 176,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.990.891,45 | 32.0 | 302,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.843.814,34 | 31.0 | 141,69 |
| STN | STANTEC INC | Industrie | 4.628.149,58 | 29.0 | 113,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.586.808,73 | 29.0 | 275,17 |
| ADBE | ADOBE INC | IT | 4.481.375,04 | 29.0 | 337,86 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.403.395,08 | 28.0 | 97,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.379.086,88 | 28.0 | 39,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.171.058,73 | 27.0 | 192,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.169.950,40 | 27.0 | 159,28 |
| ECL | ECOLAB INC | Materialien | 3.988.725,24 | 25.0 | 257,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.402.250,18 | 22.0 | 68,18 |
| WSP | WSP GLOBAL INC | Industrie | 3.176.926,34 | 20.0 | 195,80 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.159.363,06 | 20.0 | 51,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.720.696,96 | 17.0 | 270,77 |
| ALL | ALLSTATE CORP | Financials | 2.716.240,00 | 17.0 | 190,00 |
| ENB | ENBRIDGE INC | Energie | 2.465.801,10 | 16.0 | 46,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.976.486,40 | 13.0 | 95,76 |
| LIN | LINDE PLC | Materialien | 1.543.571,73 | 10.0 | 432,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.508.271,00 | 10.0 | 218,59 |
| TOST | TOAST INC CLASS A | Financials | 893.893,14 | 6.0 | 35,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 836.502,00 | 5.0 | 1.394,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 825.919,36 | 5.0 | 475,76 |
| ADI | ANALOG DEVICES INC | IT | 769.285,92 | 5.0 | 235,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 707.918,00 | 5.0 | 478,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 687.451,61 | 4.0 | 775,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 657.267,60 | 4.0 | 85,85 |
| CME | CME GROUP INC CLASS A | Financials | 639.963,91 | 4.0 | 261,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 638.544,00 | 4.0 | 266,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 629.782,23 | 4.0 | 24,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 614.804,58 | 4.0 | 86,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 604.726,04 | 4.0 | 225,14 |
| CRM | SALESFORCE INC | IT | 584.644,50 | 4.0 | 251,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 582.809,60 | 4.0 | 455,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 563.322,64 | 4.0 | 289,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 491.120,28 | 3.0 | 90,18 |
| QCOM | QUALCOMM INC | IT | 472.939,49 | 3.0 | 178,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 441.799,11 | 3.0 | 506,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 415.419,16 | 3.0 | 369,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 309.532,73 | 2.0 | 286,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 307.100,16 | 2.0 | 118,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -307.100,16 | -2.0 | 118,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -309.532,73 | -2.0 | 286,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -415.419,16 | -3.0 | 369,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -441.799,11 | -3.0 | 506,07 |
| QCOM | QUALCOMM INC | IT | -472.939,49 | -3.0 | 178,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -491.120,28 | -3.0 | 90,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -563.322,64 | -4.0 | 289,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -582.809,60 | -4.0 | 455,32 |
| CRM | SALESFORCE INC | IT | -584.644,50 | -4.0 | 251,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -604.726,04 | -4.0 | 225,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -614.804,58 | -4.0 | 86,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -629.782,23 | -4.0 | 24,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -638.544,00 | -4.0 | 266,06 |
| CME | CME GROUP INC CLASS A | Financials | -639.963,91 | -4.0 | 261,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -657.267,60 | -4.0 | 85,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | -687.451,61 | -4.0 | 775,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | -707.918,00 | -5.0 | 478,00 |
| ADI | ANALOG DEVICES INC | IT | -769.285,92 | -5.0 | 235,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -825.919,36 | -5.0 | 475,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -836.502,00 | -5.0 | 1.394,17 |
| TOST | TOAST INC CLASS A | Financials | -893.893,14 | -6.0 | 35,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.508.271,00 | -10.0 | 218,59 |
| LIN | LINDE PLC | Materialien | -1.543.571,73 | -10.0 | 432,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.976.486,40 | -13.0 | 95,76 |
| ENB | ENBRIDGE INC | Energie | -2.465.801,10 | -16.0 | 46,86 |
| ALL | ALLSTATE CORP | Financials | -2.716.240,00 | -17.0 | 190,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.720.696,96 | -17.0 | 270,77 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.159.363,06 | -20.0 | 51,86 |
| WSP | WSP GLOBAL INC | Industrie | -3.176.926,34 | -20.0 | 195,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.402.250,18 | -22.0 | 68,18 |
| ECL | ECOLAB INC | Materialien | -3.988.725,24 | -25.0 | 257,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.169.950,40 | -27.0 | 159,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.171.058,73 | -27.0 | 192,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -4.379.086,88 | -28.0 | 39,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | -4.403.395,08 | -28.0 | 97,58 |
| ADBE | ADOBE INC | IT | -4.481.375,04 | -29.0 | 337,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -4.586.808,73 | -29.0 | 275,17 |
| STN | STANTEC INC | Industrie | -4.628.149,58 | -29.0 | 113,31 |
| TJX | TJX INC | Zyklische Konsumgüter | -4.843.814,34 | -31.0 | 141,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.990.891,45 | -32.0 | 302,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.469.044,67 | -35.0 | 176,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.529.117,42 | -35.0 | 341,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -6.258.866,64 | -40.0 | 69,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.469.170,72 | -41.0 | 147,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.578.146,35 | -42.0 | 807,63 |
| CDW | CDW CORP | IT | -8.941.911,48 | -57.0 | 157,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -9.525.738,72 | -61.0 | 417,21 |
| PCAR | PACCAR INC | Industrie | -10.901.997,47 | -69.0 | 98,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -10.905.620,00 | -69.0 | 2.295,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -11.080.477,91 | -71.0 | 61,98 |
| PLD | PROLOGIS REIT INC | Immobilien | -11.221.447,48 | -71.0 | 123,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.655.488,79 | -74.0 | 537,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.108.986,74 | -77.0 | 152,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.164.867,05 | -77.0 | 584,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -13.979.263,24 | -89.0 | 71,69 |
| KLAC | KLA CORP | IT | -14.109.368,16 | -90.0 | 1.235,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.541.637,54 | -99.0 | 260,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -15.628.158,00 | -100.0 | 158,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -15.750.367,92 | -100.0 | 432,18 |
| ANET | ARISTA NETWORKS INC | IT | -16.939.750,41 | -108.0 | 162,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | -17.683.398,72 | -113.0 | 446,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.131.602,20 | -135.0 | 42,60 |
| SNPS | SYNOPSYS INC | IT | -21.270.297,42 | -135.0 | 455,34 |
| FI | FISERV INC | Financials | -23.215.821,60 | -148.0 | 70,60 |
| NFLX | NETFLIX INC | Kommunikation | -24.781.233,20 | -158.0 | 1.100,41 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.930.638,35 | -172.0 | 345,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -27.279.077,32 | -174.0 | 179,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -27.671.154,25 | -176.0 | 61,97 |
| NOW | SERVICENOW INC | IT | -29.732.360,40 | -189.0 | 911,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -31.070.954,64 | -198.0 | 21,34 |
| INTC | INTEL CORPORATION CORP | IT | -32.010.678,18 | -204.0 | 41,34 |
| ORCL | ORACLE CORP | IT | -33.427.751,90 | -213.0 | 275,30 |
| NTAP | NETAPP INC | IT | -33.543.748,08 | -214.0 | 114,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.508.431,36 | -220.0 | 66,56 |
| EQIX | EQUINIX REIT INC | Immobilien | -34.518.574,83 | -220.0 | 797,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -34.625.149,20 | -221.0 | 28,53 |
| AAPL | APPLE INC | IT | -35.790.268,80 | -228.0 | 269,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -39.512.245,24 | -252.0 | 146,77 |
| WDAY | WORKDAY INC CLASS A | IT | -40.821.158,40 | -260.0 | 231,36 |
| APP | APPLOVIN CORP CLASS A | IT | -42.733.502,40 | -272.0 | 631,20 |
| CSCO | CISCO SYSTEMS INC | IT | -42.966.980,77 | -274.0 | 71,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -44.320.475,43 | -282.0 | 264,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -44.837.918,00 | -286.0 | 545,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -51.139.896,30 | -326.0 | 198,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -59.154.925,66 | -377.0 | 751,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -73.574.600,91 | -469.0 | 274,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -79.550.916,90 | -507.0 | 230,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -79.613.705,57 | -507.0 | 461,51 |
| MSFT | MICROSOFT CORP | IT | -79.993.433,60 | -510.0 | 541,55 |
| MU | MICRON TECHNOLOGY INC | IT | -80.527.758,01 | -513.0 | 226,63 |
| AVGO | BROADCOM INC | IT | -83.344.661,40 | -531.0 | 385,98 |
| NVDA | NVIDIA CORP | IT | -83.820.558,08 | -534.0 | 207,04 |
| USD | USD CASH | Cash und/oder Derivate | -161.769.211,17 | -1030.0 | 100,00 |
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