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iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#868
ETF Rang
€1.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,36 €
Aktienkurs
0.53%
Veränderung (1 Tag)
4.73%
Veränderung (1 Jahr)
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iShares MSCI USA Screened UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 501

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.92%NVIDIA CORPNVDA8064363.00
7.40%APPLE INCAAPL4925086.00
6.03%MICROSOFT CORPMSFT2343516.00
3.91%AMAZON COM INCAMZN3185368.00
3.28%ALPHABET INC CLASS AGOOGL1929424.00
3.04%BROADCOM INCAVGO1488774.00
2.77%ALPHABET INC CLASS CGOOG1621858.00
2.55%META PLATFORMS INC CLASS AMETA719523.00
2.28%TESLA INCTSLA937988.00
1.54%JPMORGAN CHASE & COJPM912519.00
1.45%ELI LILLYLLY267066.00
1.23%BERKSHIRE HATHAWAY INC CLASS BBRKB457438.00
0.99%VISA INC CLASS AV563781.00
0.90%WALMART INCWMT1455586.00
0.89%EXXON MOBIL CORPXOM1414946.00
0.86%JOHNSON & JOHNSONJNJ797508.00
0.82%MASTERCARD INC CLASS AMA283684.00
0.78%NETFLIX INCNFLX1411284.00
0.72%ABBVIE INCABBV585771.00
0.72%PALANTIR TECHNOLOGIES INC CLASS APLTR750512.00
0.70%COSTCO WHOLESALE CORPCOST146875.00
0.68%BANK OF AMERICA CORPBAC2335399.00
0.65%ORACLE CORPORCL567583.00
0.62%HOME DEPOT INCHD329882.00
0.62%ADVANCED MICRO DEVICES INCAMD535571.00
0.55%GE AEROSPACEGE354132.00
0.55%CISCO SYSTEMS INCCSCO1314675.00
0.54%UNITEDHEALTH GROUP INCUNH300405.00
0.52%WELLS FARGOWFC1068283.00
0.51%INTERNATIONAL BUSINESS MACHINES COIBM307324.00
0.50%CATERPILLAR INCCAT156115.00
0.46%MICRON TECHNOLOGY INCMU375355.00
0.45%GOLDMAN SACHS GROUP INCGS100950.00
0.45%MERCK & CO INCMRK828567.00
0.42%SALESFORCE INCCRM317289.00
0.39%MCDONALDS CORPMCD237050.00
0.39%ABBOTT LABORATORIESABT577209.00
0.39%THERMO FISHER SCIENTIFIC INCTMO125218.00
0.38%APPLIED MATERIAL INCAMAT265984.00
0.37%MORGAN STANLEYMS397451.00
0.37%AMERICAN EXPRESSAXP183982.00
0.36%INTUITIVE SURGICAL INCISRG119433.00
0.35%CITIGROUP INCC610380.00
0.35%LAM RESEARCH CORPLRCX418517.00
0.34%LINDE PLCLIN155923.00
0.34%WALT DISNEYDIS595955.00
0.34%QUALCOMM INCQCOM359021.00
0.33%INTUIT INCINTU92723.00
0.33%INTEL CORPORATION CORPINTC1500037.00
0.32%AT&T INCT2383456.00
0.32%AMGEN INCAMGN177783.00
0.32%UBER TECHNOLOGIES INCUBER659057.00
0.31%VERIZON COMMUNICATIONS INCVZ1407703.00
0.31%SERVICENOW INCNOW68664.00
0.31%GE VERNOVA INCGEV90903.00
0.31%NEXTERA ENERGY INCNEE685523.00
0.30%AMPHENOL CORP CLASS AAPH405261.00
0.30%ACCENTURE PLC CLASS AACN207635.00
0.30%TJX INCTJX371216.00
0.29%CHARLES SCHWAB CORPSCHW569845.00
0.29%TEXAS INSTRUMENT INCTXN299780.00
0.29%BOOKING HOLDINGS INCBKNG10730.00
0.28%APPLOVIN CORP CLASS AAPP77384.00
0.28%KLA CORPKLAC43531.00
0.28%BLACKROCK INCBLK48455.00
0.28%S&P GLOBAL INCSPGI103574.00
0.27%GILEAD SCIENCES INCGILD412163.00
0.26%DANAHER CORPDHR214229.00
0.26%CAPITAL ONE FINANCIAL CORPCOF210862.00
0.26%PFIZER INCPFE1879299.00
0.26%BOSTON SCIENTIFIC CORPBSX490560.00
0.25%UNION PACIFIC CORPUNP198245.00
0.25%ADOBE INCADBE140746.00
0.24%ARISTA NETWORKS INCANET354967.00
0.24%LOWES COMPANIES INCLOW184062.00
0.24%WELLTOWER INCWELL221906.00
0.24%ANALOG DEVICES INCADI162081.00
0.24%PROGRESSIVE CORPPGR195289.00
0.24%EATON PLCETN130417.00
0.24%PALO ALTO NETWORKS INCPANW224641.00
0.23%MEDTRONIC PLCMDT427917.00
0.23%CROWDSTRIKE HOLDINGS INC CLASS ACRWD83350.00
0.22%STRYKER CORPSYK114096.00
0.22%DEEREDE85241.00
0.21%PROLOGIS REIT INCPLD310024.00
0.21%VERTEX PHARMACEUTICALS INCVRTX85351.00
0.20%CONSTELLATION ENERGY CORPCEG103716.00
0.20%CHUBB LTDCB125834.00
0.20%PARKER-HANNIFIN CORPPH42336.00
0.20%BLACKSTONE INCBX243048.00
0.19%BRISTOL MYERS SQUIBBBMY678061.00
0.19%T MOBILE US INCTMUS169157.00
0.19%AUTOMATIC DATA PROCESSING INCADP135327.00
0.18%MCKESSON CORPMCK41558.00
0.18%COMCAST CORP CLASS ACMCSA1237309.00
0.18%ROBINHOOD MARKETS INC CLASS AHOOD243879.00
0.18%NEWMONTNEM362816.00
0.17%CME GROUP INC CLASS ACME119506.00
0.17%STARBUCKS CORPSBUX380519.00
0.17%CVS HEALTH CORPCVS420992.00
0.17%MERCADOLIBRE INCMELI14989.00
0.16%INTERCONTINENTAL EXCHANGE INCICE192570.00
0.16%CADENCE DESIGN SYSTEMS INCCDNS90030.00
0.16%3MMMM176826.00
0.16%TRANE TECHNOLOGIES PLCTT73817.00
0.16%MARSH & MCLENNAN INCMMC162218.00
0.15%SYNOPSYS INCSNPS61708.00
0.15%WASTE MANAGEMENT INCWM132367.00
0.15%DOORDASH INC CLASS ADASH126814.00
0.15%AMERICAN TOWER REIT CORPAMT156658.00
0.15%OREILLY AUTOMOTIVE INCORLY280638.00
0.15%MARVELL TECHNOLOGY INCMRVL284207.00
0.15%CRH PUBLIC LIMITED PLCCRH224268.00
0.14%BANK OF NEW YORK MELLON CORPBK237484.00
0.14%HCA HEALTHCARE INCHCA54317.00
0.14%MOODYS CORPMCO54068.00
0.14%SHERWIN WILLIAMSSHW78773.00
0.14%US BANCORPUSB512364.00
0.14%KKR AND CO INCKKR203619.00
0.14%NIKE INC CLASS BNKE396173.00
0.14%WILLIAMS INCWMB408429.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC130569.00
0.14%TRANSDIGM GROUP INCTDG18714.00
0.13%EMERSON ELECTRICEMR183512.00
0.13%REGENERON PHARMACEUTICALS INCREGN34620.00
0.13%SNOWFLAKE INCSNOW105579.00
0.13%HOWMET AEROSPACE INCHWM125848.00
0.13%ELEVANCE HEALTH INCELV73968.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI215517.00
0.13%GENERAL MOTORSGM322765.00
0.13%EQUINIX REIT INCEQIX32664.00
0.13%AON PLC CLASS AAON68052.00
0.13%CUMMINS INCCMI46257.00
0.13%CIGNACI87702.00
0.13%MARRIOTT INTERNATIONAL INC CLASS AMAR78954.00
0.12%TE CONNECTIVITY PLCTEL99645.00
0.12%ILLINOIS TOOL INCITW92982.00
0.12%UNITED PARCEL SERVICE INC CLASS BUPS243080.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD22698505.00
0.12%CORNING INCGLW265327.00
0.12%QUANTA SERVICES INCPWR48516.00
0.12%CSX CORPCSX617167.00
0.12%AUTODESK INCADSK72620.00
0.12%ECOLAB INCECL83699.00
0.12%VERTIV HOLDINGS CLASS AVRT120534.00
0.12%CINTAS CORPCTAS119270.00
0.12%USD CASHUSD21892555.00
0.12%NORFOLK SOUTHERN CORPNSC74108.00
0.12%TRAVELERS COMPANIES INCTRV77306.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL84263.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT78806.00
0.11%AUTOZONE INCAZO5521.00
0.11%CLOUDFLARE INC CLASS ANET103032.00
0.11%ARTHUR J GALLAGHERAJG85026.00
0.11%MOTOROLA SOLUTIONS INCMSI56129.00
0.11%FREEPORT MCMORAN INCFCX466581.00
0.11%CENCORA INCCOR61514.00
0.11%FEDEX CORPFDX74368.00
0.11%SIMON PROPERTY GROUP REIT INCSPG111086.00
0.11%TRUIST FINANCIAL CORPTFC428141.00
0.11%ALNYLAM PHARMACEUTICALS INCALNY42855.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO144905.00
0.10%ROSS STORES INCROST109803.00
0.10%PAYPAL HOLDINGS INCPYPL314002.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD73913.00
0.10%SLB NVSLB504508.00
0.10%WARNER BROS. DISCOVERY INC SERIESWBD781016.00
0.10%SEMPRASRE212632.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX72055.00
0.10%IDEXX LABORATORIES INCIDXX26578.00
0.10%FORTINET INCFTNT223223.00
0.10%NXP SEMICONDUCTORS NVNXPI83679.00
0.10%PHILLIPSPSX134014.00
0.10%PACCAR INCPCAR172114.00
0.10%AFLAC INCAFL170344.00
0.10%ALLSTATE CORPALL88767.00
0.10%COINBASE GLOBAL INC CLASS ACOIN66659.00
0.10%BECTON DICKINSONBDX94015.00
0.10%ROBLOX CORP CLASS ARBLX188118.00
0.10%ZOETIS INC CLASS AZTS147984.00
0.10%DIGITAL REALTY TRUST REIT INCDLR110581.00
0.10%WESTERN DIGITAL CORPWDC110265.00
0.09%MONSTER BEVERAGE CORPMNST241579.00
0.09%UNITED RENTALS INCURI21827.00
0.09%REALTY INCOME REIT CORPO300510.00
0.09%CARVANA CLASS ACVNA43495.00
0.09%AIRBNB INC CLASS AABNB141866.00
0.09%EDWARDS LIFESCIENCES CORPEW198742.00
0.09%BAKER HUGHES CLASS ABKR334224.00
0.09%FORD MOTOR COF1284399.00
0.09%STRATEGY INC CLASS AMSTR86898.00
0.09%FASTENALFAST385899.00
0.09%FERGUSON ENTERPRISES INCFERG64494.00
0.09%ELECTRONIC ARTS INCEA78107.00
0.08%CBRE GROUP INC CLASS ACBRE98165.00
0.08%ROPER TECHNOLOGIES INCROP35554.00
0.08%ONEOK INCOKE205903.00
0.08%REPUBLIC SERVICES INCRSG72714.00
0.08%WORKDAY INC CLASS AWDAY72026.00
0.08%DATADOG INC CLASS ADDOG101978.00
0.08%AMETEK INCAME77926.00
0.08%CARDINAL HEALTH INCCAH77407.00
0.08%CHENIERE ENERGY INCLNG74123.00
0.08%WASTE CONNECTIONS INCWCN87909.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG444725.00
0.08%ROCKWELL AUTOMATION INCROK37465.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR15784.00
0.08%EXELON CORPEXC341236.00
0.08%D R HORTON INCDHI92041.00
0.08%METLIFE INCMET186609.00
0.08%DELL TECHNOLOGIES INC CLASS CDELL104684.00
0.08%WW GRAINGER INCGWW15013.00
0.08%CARRIER GLOBAL CORPCARR265156.00
0.08%INSMED INCINSM70013.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO57679.00
0.08%PUBLIC STORAGE REITPSA51510.00
0.08%FAIR ISAAC CORPFICO8024.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG183402.00
0.07%TARGET CORPTGT152818.00
0.07%AGILENT TECHNOLOGIES INCA93945.00
0.07%AMERIPRISE FINANCE INCAMP29142.00
0.07%AXON ENTERPRISE INCAXON24854.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG166136.00
0.07%ENTERGY CORPETR141443.00
0.07%KROGERKR210033.00
0.07%TARGA RESOURCES CORPTRGP72624.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162420.00
0.07%YUM BRANDS INCYUM89312.00
0.07%PRUDENTIAL FINANCIAL INCPRU117406.00
0.07%MARTIN MARIETTA MATERIALS INCMLM20877.00
0.07%NUCOR CORPNUE79458.00
0.07%NASDAQ INCNDAQ142767.00
0.07%IQVIA HOLDINGS INCIQV57239.00
0.07%RESMED INCRMD50679.00
0.07%EBAY INCEBAY153523.00
0.07%VULCAN MATERIALSVMC42688.00
0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC151805.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58492.00
0.07%CROWN CASTLE INCCCI141255.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV51376.00
0.07%HARTFORD INSURANCE GROUP INCHIG94201.00
0.07%VENTAS REIT INCVTR154134.00
0.07%KEURIG DR PEPPER INCKDP431949.00
0.07%FLUTTER ENTERTAINMENT PLCFLUT57869.00
0.07%SYSCO CORPSYY165467.00
0.06%STATE STREET CORPSTT98882.00
0.06%FISERV INCFISV182344.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS183153.00
0.06%COPART INCCPRT307238.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS56974.00
0.06%EUR CASHEUR10120296.00
0.06%COMFORT SYSTEMS USA INCFIX11664.00
0.06%PAYCHEX INCPAYX104676.00
0.06%MICROCHIP TECHNOLOGY INCMCHP179403.00
0.06%KIMBERLY CLARK CORPKMB109218.00
0.06%OTIS WORLDWIDE CORPOTIS130800.00
0.06%BLOCK INC CLASS AXYZ181519.00
0.06%PG&E CORPPCG732167.00
0.06%CONSOLIDATED EDISON INCED116594.00
0.06%ARCH CAPITAL GROUP LTDACGL120399.00
0.06%ARES MANAGEMENT CORP CLASS AARES67985.00
0.06%SOFI TECHNOLOGIES INCSOFI369121.00
0.06%XYLEM INCXYL77531.00
0.06%INGERSOLL RAND INCIR134521.00
0.06%KENVUE INCKVUE632756.00
0.06%MONGODB INC CLASS AMDB26982.00
0.06%SYNCHRONY FINANCIALSYF131943.00
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0.05%M&T BANK CORPMTB52119.00
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0.03%BEST BUY INCBBY71284.00
0.03%TYSON FOODS INC CLASS ATSN93471.00
0.03%SUN COMMUNITIES REIT INCSUI41113.00
0.03%INCYTE CORPINCY51885.00
0.03%MCCORMICK & CO NON-VOTING INCMKC81696.00
0.03%TRANSUNIONTRU61093.00
0.03%WEYERHAEUSER REITWY238761.00
0.03%DECKERS OUTDOOR CORPDECK52970.00
0.03%CARLISLE COMPANIES INCCSL15655.00
0.03%F5 INCFFIV20641.00
0.03%ROYALTY PHARMA PLC CLASS ARPRX126587.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT26327.00
0.03%RIVIAN AUTOMOTIVE INC CLASS ARIVN271443.00
0.03%FIDELITY NATIONAL FINANCIAL INCFNF83687.00
0.03%COOPER INCCOO63251.00
0.03%NEUROCRINE BIOSCIENCES INCNBIX31488.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA36339.00
0.03%DOMINOS PIZZA INCDPZ11273.00
0.03%OKTA INC CLASS AOKTA56016.00
0.03%HEICO CORPHEI15061.00
0.03%GEN DIGITAL INCGEN175097.00
0.03%RELIANCE STEEL & ALUMINUMRS16304.00
0.03%EVEREST GROUP LTDEG14904.00
0.02%DICKS SPORTING INCDKS20504.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY25646.00
0.02%AVERY DENNISON CORPAVY26335.00
0.02%FOX CORP CLASS AFOXA67904.00
0.02%CARLYLE GROUP INCCG81449.00
0.02%ENTEGRIS INCENTG51835.00
0.02%DOCUSIGN INCDOCU63803.00
0.02%W. P. CAREY REIT INCWPC67687.00
0.02%KIMCO REALTY REIT CORPKIM221483.00
0.02%IDEX CORPIEX24990.00
0.02%GRACO INCGGG53147.00
0.02%BUNGE GLOBAL SABG46865.00
0.02%RPM INTERNATIONAL INCRPM42069.00
0.02%AECOMACM41471.00
0.02%TRADEWEB MARKETS INC CLASS ATW40304.00
0.02%DYNATRACE INCDT97970.00
0.02%CLOROXCLX40965.00
0.02%REGENCY CENTERS REIT CORPREG62153.00
0.02%ZILLOW GROUP INC CLASS CZ56799.00
0.02%MASCO CORPMAS66566.00
0.02%ALLEGION PLCALLE26327.00
0.02%BALL CORPBALL86382.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA15810.00
0.02%GAMING AND LEISURE PROPERTIES REITGLPI96651.00
0.02%HEALTHPEAK PROPERTIES INCDOC239668.00
0.02%OKLO INC CLASS AOKLO36694.00
0.02%NORDSON CORPNDSN17126.00
0.02%CF INDUSTRIES HOLDINGS INCCF50867.00
0.02%SOLVENTUM CORPSOLV47549.00
0.02%DELTA AIR LINES INCDAL60032.00
0.02%ANNALY CAPITAL MANAGEMENT REIT INCNLY175169.00
0.02%NUTANIX INC CLASS ANTNX84272.00
0.02%SAMSARA INC CLASS AIOT95581.00
0.02%BUILDERS FIRSTSOURCE INCBLDR34867.00
0.02%UDR REIT INCUDR109079.00
0.02%BOOZ ALLEN HAMILTON HOLDING CORP CBAH42596.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB85663.00
0.02%WATSCO INCWSO10622.00
0.02%JM SMUCKERSJM36590.00
0.02%AMERICAN HOMES RENT REIT CLASS AAMH117352.00
0.02%ECHOSTAR CORP CLASS ASATS46662.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS55262.00
0.02%CASH COLLATERAL USD HSBFTHSBFT3357000.00
0.02%BXP INCBXP47330.00
0.02%AMERICAN FINANCIAL GROUP INCAFG24938.00
0.02%BAXTER INTERNATIONAL INCBAX171012.00
0.02%NEWS CORP CLASS ANWSA122235.00
0.02%ESSENTIAL UTILITIES INCWTRG80718.00
0.02%ERIE INDEMNITY CLASS AERIE9573.00
0.02%SNAP INC CLASS ASNAP367202.00
0.02%UNITED AIRLINES HOLDINGS INCUAL27009.00
0.02%FOX CORP CLASS BFOX46532.00
0.01%PAYCOM SOFTWARE INCPAYC16148.00
0.01%EQUITABLE HOLDINGS INCEQH56574.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE54563.00
0.01%HORMEL FOODS CORPHRL104658.00
0.01%HYATT HOTELS CORP CLASS AH15535.00
0.01%CNH INDUSTRIAL N.V. NVCNH245782.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY54082.00
0.01%BROWN FORMAN CORP CLASS BBFB61960.00
0.00%GBP CASHGBP400205.00
0.00%USD/EURUSD10382507.00
0.00%S&P500 EMINI DEC 25ESZ5135.00

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