Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 156 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 545.188.684,25 | 573.0 | 273,83 |
| MSFT | MICROSOFT CORP | IT | 474.650.674,55 | 499.0 | 284,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 423.396.722,56 | 445.0 | 195,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 387.637.019,04 | 407.0 | 285,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 338.873.861,55 | 356.0 | 61,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 332.054.874,06 | 349.0 | 180,83 |
| DIS | WALT DISNEY | Kommunikation | 238.443.822,00 | 250.0 | 98,10 |
| ADBE | ADOBE INC | IT | 236.805.114,90 | 249.0 | 381,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 223.025.283,60 | 234.0 | 184,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 171.597.100,50 | 180.0 | 241,50 |
| CAT | CATERPILLAR INC | Industrie | 155.655.618,80 | 164.0 | 224,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.150.677,50 | 163.0 | 192,65 |
| SPGI | S&P GLOBAL INC | Financials | 151.422.864,08 | 159.0 | 341,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 146.083.873,32 | 153.0 | 458,92 |
| AXP | AMERICAN EXPRESS | Financials | 137.419.323,66 | 144.0 | 162,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 136.142.697,60 | 143.0 | 81,45 |
| BLK | BLACKROCK INC | Financials | 132.334.258,64 | 139.0 | 661,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.872.627,18 | 131.0 | 201,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 121.383.237,76 | 128.0 | 219,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 109.084.772,88 | 115.0 | 164,88 |
| CB | CHUBB LTD | Financials | 107.086.596,16 | 112.0 | 193,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 106.878.277,28 | 112.0 | 312,16 |
| CI | CIGNA | Gesundheitsversorgung | 103.165.113,62 | 108.0 | 254,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 102.065.187,00 | 107.0 | 164,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 98.439.276,43 | 103.0 | 160,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 98.334.248,28 | 103.0 | 239,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 92.732.120,12 | 97.0 | 245,17 |
| CME | CME GROUP INC CLASS A | Financials | 90.736.655,38 | 95.0 | 188,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 86.750.183,74 | 91.0 | 702,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 82.551.397,68 | 87.0 | 488,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 79.771.471,50 | 84.0 | 75,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 73.526.333,76 | 77.0 | 259,44 |
| VLO | VALERO ENERGY CORP | Energie | 69.645.347,72 | 73.0 | 137,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.514.646,74 | 72.0 | 127,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 67.441.178,73 | 71.0 | 81,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 67.430.712,96 | 71.0 | 84,96 |
| MCO | MOODYS CORP | Financials | 66.370.210,42 | 70.0 | 300,94 |
| PSX | PHILLIPS 66 | Energie | 62.883.711,00 | 66.0 | 99,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 59.642.075,20 | 63.0 | 33,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 59.609.096,55 | 63.0 | 133,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.941.926,04 | 59.0 | 182,91 |
| ECL | ECOLAB INC | Materialien | 55.581.654,96 | 58.0 | 163,28 |
| EXC | EXELON CORP | Versorger | 55.174.302,25 | 58.0 | 41,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 54.281.122,55 | 57.0 | 493,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 54.204.762,56 | 57.0 | 59,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 53.303.868,54 | 56.0 | 170,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.158.113,93 | 56.0 | 134,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 53.087.984,28 | 56.0 | 275,13 |
| NUE | NUCOR CORP | Materialien | 51.768.298,56 | 54.0 | 151,36 |
| NEM | NEWMONT | Materialien | 51.478.239,12 | 54.0 | 48,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 50.130.250,38 | 53.0 | 45,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 49.479.551,76 | 52.0 | 137,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.225.182,83 | 51.0 | 64,13 |
| LNG | CHENIERE ENERGY INC | Energie | 47.119.871,93 | 49.0 | 156,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 47.054.786,66 | 49.0 | 225,26 |
| KMI | KINDER MORGAN INC | Energie | 46.952.494,10 | 49.0 | 17,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 46.212.216,39 | 49.0 | 83,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.786.011,70 | 48.0 | 44,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.637.557,76 | 47.0 | 94,72 |
| WELL | WELLTOWER INC | Immobilien | 44.520.202,65 | 47.0 | 70,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 44.401.302,44 | 47.0 | 1.499,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 43.854.650,66 | 46.0 | 287,53 |
| CMI | CUMMINS INC | Industrie | 43.834.288,86 | 46.0 | 234,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.663.846,50 | 46.0 | 119,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 42.725.836,23 | 45.0 | 300,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 42.468.942,95 | 45.0 | 215,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.779.648,35 | 44.0 | 333,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 41.003.819,41 | 43.0 | 129,83 |
| FAST | FASTENAL | Industrie | 40.645.306,92 | 43.0 | 52,82 |
| GWW | WW GRAINGER INC | Industrie | 40.419.223,11 | 42.0 | 669,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.953.922,75 | 42.0 | 81,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.652.103,10 | 42.0 | 134,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.544.437,80 | 42.0 | 109,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 38.378.030,00 | 40.0 | 28,75 |
| HAL | HALLIBURTON | Energie | 37.455.347,18 | 39.0 | 31,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.391.752,89 | 39.0 | 145,89 |
| OKE | ONEOK INC | Energie | 37.115.431,86 | 39.0 | 62,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 36.339.034,08 | 38.0 | 35,13 |
| ES | EVERSOURCE ENERGY | Versorger | 36.131.030,26 | 38.0 | 78,11 |
| URI | UNITED RENTALS INC | Industrie | 35.662.480,40 | 37.0 | 386,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 34.264.061,58 | 36.0 | 230,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 33.511.611,44 | 35.0 | 340,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.802.736,59 | 34.0 | 110,37 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 32.636.178,14 | 34.0 | 159,34 |
| PWR | QUANTA SERVICES INC | Industrie | 31.594.505,68 | 33.0 | 166,52 |
| IR | INGERSOLL RAND INC | Industrie | 30.830.468,76 | 32.0 | 57,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 30.649.257,32 | 32.0 | 90,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 29.723.897,28 | 31.0 | 70,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.224.258,00 | 31.0 | 316,88 |
| DOV | DOVER CORP | Industrie | 27.865.533,50 | 29.0 | 148,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.186.874,99 | 29.0 | 81,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 26.642.924,00 | 28.0 | 80,50 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 26.618.411,40 | 28.0 | 224,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 26.451.240,75 | 28.0 | 75,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 26.193.974,00 | 28.0 | 111,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 26.054.483,89 | 27.0 | 116,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.308.700,56 | 27.0 | 154,44 |
| STE | STERIS | Gesundheitsversorgung | 25.030.160,00 | 26.0 | 188,80 |
| XYL | XYLEM INC | Industrie | 24.723.353,60 | 26.0 | 102,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 24.039.377,01 | 25.0 | 304,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 23.799.295,85 | 25.0 | 37,39 |
| VTR | VENTAS REIT INC | Immobilien | 23.730.302,70 | 25.0 | 44,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 23.002.716,75 | 24.0 | 86,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.748.318,19 | 24.0 | 18,33 |
| IEX | IDEX CORP | Industrie | 22.733.902,32 | 24.0 | 226,96 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 22.660.333,74 | 24.0 | 66,66 |
| BALL | BALL CORP | Materialien | 22.630.200,48 | 24.0 | 54,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.565.999,74 | 24.0 | 107,06 |
| USD | USD CASH | Cash und/oder Derivate | 22.410.993,06 | 24.0 | 100,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.385.611,57 | 22.0 | 139,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.345.320,58 | 22.0 | 11,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.947.556,08 | 22.0 | 111,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.782.461,40 | 22.0 | 410,68 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 20.091.233,40 | 21.0 | 75,32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 19.389.509,26 | 20.0 | 387,86 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 19.124.059,92 | 20.0 | 95,34 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 18.842.272,78 | 20.0 | 36,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.675.046,25 | 20.0 | 169,75 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.672.592,80 | 20.0 | 55,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.532.473,04 | 18.0 | 335,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.656.916,96 | 16.0 | 39,24 |
| IP | INTERNATIONAL PAPER | Materialien | 15.616.711,72 | 16.0 | 35,24 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 15.492.190,95 | 16.0 | 21,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.431.332,30 | 16.0 | 96,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 14.526.877,68 | 15.0 | 80,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.268.018,24 | 15.0 | 43,04 |
| ALLE | ALLEGION PLC | Industrie | 12.332.116,16 | 13.0 | 105,04 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 12.321.158,63 | 13.0 | 228,47 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 12.178.062,36 | 13.0 | 144,92 |
| PNR | PENTAIR | Industrie | 11.866.606,08 | 12.0 | 53,76 |
| AOS | A O SMITH CORP | Industrie | 11.719.064,70 | 12.0 | 67,90 |
| OC | OWENS CORNING | Industrie | 11.569.052,00 | 12.0 | 93,28 |
| RHI | ROBERT HALF | Industrie | 11.487.413,55 | 12.0 | 77,95 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 11.263.902,70 | 12.0 | 54,97 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 11.192.078,56 | 12.0 | 38,56 |
| ROL | ROLLINS INC | Industrie | 11.126.706,00 | 12.0 | 37,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.536.739,32 | 11.0 | 245,32 |
| WRK | WESTROCK | Materialien | 10.227.510,80 | 11.0 | 29,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.995.236,62 | 11.0 | 25,14 |
| VFC | VF CORP | Zyklische Konsumgüter | 9.888.166,64 | 10.0 | 22,22 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.598.716,00 | 10.0 | 57,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.306.466,40 | 10.0 | 52,36 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 8.722.970,52 | 9.0 | 24,42 |
| PLUG | PLUG POWER INC | Industrie | 7.918.166,25 | 8.0 | 11,25 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 7.344.097,80 | 8.0 | 20,10 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 7.122.111,36 | 7.0 | 58,24 |
| IVZ | INVESCO LTD | Financials | 7.085.629,08 | 7.0 | 16,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.898.297,60 | 6.0 | 14,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.600.417,76 | 6.0 | 79,38 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 5.033.514,78 | 5.0 | 9,09 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 4.076.875,38 | 4.0 | 19,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.347.227,16 | 1.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.133.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 873.680,49 | 1.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.357,95 | 0.0 | 123,81 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
