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iShares MSCI USA Screened UCITS ETF USD (Dist)
SLUS.DE
#954
ETF Rang
€1.32 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,22 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
0.95%
Veränderung (1 Jahr)
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iShares MSCI USA Screened UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 499

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.81%NVIDIA CORPNVDA8083289.00
6.61%APPLE INCAAPL4936564.00
5.79%MICROSOFT CORPMSFT2348954.00
4.00%AMAZON COM INCAMZN3192848.00
3.38%ALPHABET INC CLASS AGOOGL1935010.00
2.84%ALPHABET INC CLASS CGOOG1625649.00
2.69%BROADCOM INCAVGO1492329.00
2.37%META PLATFORMS INC CLASS AMETA721772.00
2.14%TESLA INCTSLA940165.00
1.51%ELI LILLYLLY267974.00
1.50%JPMORGAN CHASE & COJPM915343.00
1.21%BERKSHIRE HATHAWAY INC CLASS BBRKB459309.00
1.00%EXXON MOBIL CORPXOM1415024.00
1.00%VISA INC CLASS AV566453.00
0.95%JOHNSON & JOHNSONJNJ802068.00
0.94%WALMART INCWMT1455670.00
0.82%MASTERCARD INC CLASS AMA283684.00
0.77%COSTCO WHOLESALE CORPCOST146881.00
0.74%MICRON TECHNOLOGY INCMU375371.00
0.69%PALANTIR TECHNOLOGIES INC CLASS APLTR756971.00
0.68%ABBVIE INCABBV585783.00
0.68%ADVANCED MICRO DEVICES INCAMD539833.00
0.67%HOME DEPOT INCHD329884.00
0.67%NETFLIX INCNFLX1411299.00
0.66%BANK OF AMERICA CORPBAC2335530.00
0.60%GE AEROSPACEGE354148.00
0.55%ORACLE CORPORCL567599.00
0.55%UNITEDHEALTH GROUP INCUNH300415.00
0.53%CATERPILLAR INCCAT156123.00
0.52%CISCO SYSTEMS INCCSCO1314688.00
0.52%GOLDMAN SACHS GROUP INCGS101009.00
0.51%LAM RESEARCH CORPLRCX418545.00
0.50%WELLS FARGOWFC1068374.00
0.49%MERCK & CO INCMRK828632.00
0.49%INTERNATIONAL BUSINESS MACHINES COIBM310528.00
0.46%APPLIED MATERIAL INCAMAT265994.00
0.42%THERMO FISHER SCIENTIFIC INCTMO125224.00
0.40%INTEL CORPORATION CORPINTC1500123.00
0.39%MORGAN STANLEYMS397479.00
0.39%MCDONALDS CORPMCD237070.00
0.38%ABBOTT LABORATORIESABT577275.00
0.38%SALESFORCE INCCRM317315.00
0.37%CITIGROUP INCC610417.00
0.37%LINDE PLCLIN155931.00
0.36%WALT DISNEYDIS595935.00
0.36%KLA CORPKLAC44230.00
0.35%AMERICAN EXPRESSAXP183990.00
0.34%INTUITIVE SURGICAL INCISRG119439.00
0.34%GE VERNOVA INCGEV90905.00
0.34%AMPHENOL CORP CLASS AAPH405324.00
0.32%AMGEN INCAMGN180694.00
0.31%TJX INCTJX371254.00
0.31%CHARLES SCHWAB CORPSCHW569825.00
0.31%NEXTERA ENERGY INCNEE685620.00
0.31%TEXAS INSTRUMENT INCTXN299748.00
0.31%ACCENTURE PLC CLASS AACN207643.00
0.30%AT&T INCT2383599.00
0.30%QUALCOMM INCQCOM359049.00
0.30%UBER TECHNOLOGIES INCUBER659141.00
0.30%VERIZON COMMUNICATIONS INCVZ1407802.00
0.29%BOOKING HOLDINGS INCBKNG10730.00
0.29%BLACKROCK INCBLK48455.00
0.29%S&P GLOBAL INCSPGI103580.00
0.28%GILEAD SCIENCES INCGILD412192.00
0.27%LOWES COMPANIES INCLOW187888.00
0.27%DANAHER CORPDHR214237.00
0.27%INTUIT INCINTU92729.00
0.26%CAPITAL ONE FINANCIAL CORPCOF210882.00
0.26%PFIZER INCPFE1879427.00
0.26%ANALOG DEVICES INCADI162088.00
0.25%ARISTA NETWORKS INCANET355006.00
0.24%BOSTON SCIENTIFIC CORPBSX490559.00
0.24%EATON PLCETN130435.00
0.24%UNION PACIFIC CORPUNP198253.00
0.24%APPLOVIN CORP CLASS AAPP77388.00
0.24%DEEREDE85243.00
0.23%NEWMONTNEM362854.00
0.23%SERVICENOW INCNOW343295.00
0.23%MEDTRONIC PLCMDT427915.00
0.23%WELLTOWER INCWELL221864.00
0.22%PALO ALTO NETWORKS INCPANW224662.00
0.22%STRYKER CORPSYK114102.00
0.22%ADOBE INCADBE140764.00
0.22%PROLOGIS REIT INCPLD310067.00
0.22%PROGRESSIVE CORPPGR195295.00
0.21%PARKER-HANNIFIN CORPPH42338.00
0.21%CHUBB LTDCB125828.00
0.20%VERTEX PHARMACEUTICALS INCVRTX85353.00
0.20%BLACKSTONE INCBX243088.00
0.20%CROWDSTRIKE HOLDINGS INC CLASS ACRWD83342.00
0.20%BRISTOL MYERS SQUIBBBMY678112.00
0.19%STARBUCKS CORPSBUX380525.00
0.19%COMCAST CORP CLASS ACMCSA1250386.00
0.19%BLK ICS USD LIQ AGENCY DISICSUAGD35158818.00
0.19%AUTOMATIC DATA PROCESSING INCADP135345.00
0.19%MCKESSON CORPMCK41560.00
0.18%CVS HEALTH CORPCVS420990.00
0.18%CME GROUP INC CLASS ACME119524.00
0.18%INTERCONTINENTAL EXCHANGE INCICE192590.00
0.17%SYNOPSYS INCSNPS61700.00
0.17%T MOBILE US INCTMUS169107.00
0.17%CONSTELLATION ENERGY CORPCEG103722.00
0.17%MERCADOLIBRE INCMELI14989.00
0.16%MARSH INCMRSH162246.00
0.16%WASTE MANAGEMENT INCWM132371.00
0.16%PNC FINANCIAL SERVICES GROUP INCPNC130597.00
0.16%BANK OF NEW YORK MELLON CORPBK237530.00
0.16%TRANE TECHNOLOGIES PLCTT73819.00
0.15%FREEPORT MCMORAN INCFCX466647.00
0.15%MOODYS CORPMCO54068.00
0.15%US BANCORPUSB512394.00
0.15%AMERICAN TOWER REIT CORPAMT156686.00
0.15%HOWMET AEROSPACE INCHWM125852.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS90032.00
0.15%3MMMM176846.00
0.15%EMERSON ELECTRICEMR190035.00
0.15%SHERWIN WILLIAMSSHW78775.00
0.15%ELEVANCE HEALTH INCELV73970.00
0.15%CRH PUBLIC LIMITED PLCCRH224247.00
0.15%TRANSDIGM GROUP INCTDG18706.00
0.15%OREILLY AUTOMOTIVE INCORLY280617.00
0.14%CUMMINS INCCMI46259.00
0.14%DOORDASH INC CLASS ADASH126818.00
0.14%UNITED PARCEL SERVICE INC CLASS BUPS243112.00
0.14%ROBINHOOD MARKETS INC CLASS AHOOD243901.00
0.14%WESTERN DIGITAL CORPWDC115398.00
0.14%EQUINIX REIT INCEQIX32664.00
0.14%REGENERON PHARMACEUTICALS INCREGN34624.00
0.14%HCA HEALTHCARE INCHCA54317.00
0.14%NIKE INC CLASS BNKE396231.00
0.14%WILLIAMS INCWMB408462.00
0.14%GENERAL MOTORSGM322780.00
0.14%KKR AND CO INCKKR203595.00
0.13%MARRIOTT INTERNATIONAL INC CLASS AMAR78956.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI215583.00
0.13%CORNING INCGLW265311.00
0.13%CIGNACI87720.00
0.13%ILLINOIS TOOL INCITW93010.00
0.13%SEAGATE TECHNOLOGY HOLDINGS PLCSTX72081.00
0.13%SLB NVSLB504568.00
0.13%TE CONNECTIVITY PLCTEL99647.00
0.13%CINTAS CORPCTAS119298.00
0.13%AON PLC CLASS AAON68054.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT78808.00
0.12%ECOLAB INCECL83701.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL84265.00
0.12%MARVELL TECHNOLOGY INCMRVL284265.00
0.12%QUANTA SERVICES INCPWR48516.00
0.12%FEDEX CORPFDX74370.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD781110.00
0.12%MOTOROLA SOLUTIONS INCMSI56121.00
0.12%CSX CORPCSX617175.00
0.12%SNOWFLAKE INCSNOW105581.00
0.12%ARTHUR J GALLAGHERAJG85028.00
0.12%CENCORA INCCOR61506.00
0.11%VERTIV HOLDINGS CLASS AVRT120538.00
0.11%TRUIST FINANCIAL CORPTFC428196.00
0.11%TRAVELERS COMPANIES INCTRV77332.00
0.11%ROSS STORES INCROST109807.00
0.11%NORFOLK SOUTHERN CORPNSC74110.00
0.11%PACCAR INCPCAR172090.00
0.11%SIMON PROPERTY GROUP REIT INCSPG111034.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO144935.00
0.11%UNITED RENTALS INCURI21827.00
0.11%AUTOZONE INCAZO5521.00
0.11%MONSTER BEVERAGE CORPMNST241581.00
0.10%NXP SEMICONDUCTORS NVNXPI83681.00
0.10%CARVANA CLASS ACVNA43495.00
0.10%BECTON DICKINSONBDX94017.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD73915.00
0.10%SEMPRASRE212608.00
0.10%AFLAC INCAFL170374.00
0.10%PHILLIPSPSX134042.00
0.10%AIRBNB INC CLASS AABNB141828.00
0.10%REALTY INCOME REIT CORPO300568.00
0.10%AUTODESK INCADSK72622.00
0.10%CLOUDFLARE INC CLASS ANET103060.00
0.10%ZOETIS INC CLASS AZTS148044.00
0.10%IDEXX LABORATORIES INCIDXX26578.00
0.10%USD CASHUSD18195766.00
0.10%DIGITAL REALTY TRUST REIT INCDLR110531.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG444814.00
0.09%PAYPAL HOLDINGS INCPYPL314024.00
0.09%ALLSTATE CORPALL88769.00
0.09%BAKER HUGHES CLASS ABKR334248.00
0.09%FORD MOTOR COF1284629.00
0.09%FORTINET INCFTNT223223.00
0.09%TARGET CORPTGT152881.00
0.09%AMETEK INCAME77928.00
0.09%EDWARDS LIFESCIENCES CORPEW198834.00
0.09%FASTENALFAST385975.00
0.09%MONOLITHIC POWER SYSTEMS INCMPWR15784.00
0.09%CARDINAL HEALTH INCCAH77433.00
0.09%CBRE GROUP INC CLASS ACBRE98193.00
0.09%ELECTRONIC ARTS INCEA78109.00
0.08%FERGUSON ENTERPRISES INCFERG64496.00
0.08%AMERIPRISE FINANCE INCAMP31614.00
0.08%WW GRAINGER INCGWW15013.00
0.08%AXON ENTERPRISE INCAXON24856.00
0.08%EXELON CORPEXC341278.00
0.08%REPUBLIC SERVICES INCRSG72716.00
0.08%ONEOK INCOKE205891.00
0.08%ALNYLAM PHARMACEUTICALS INCALNY42855.00
0.08%COINBASE GLOBAL INC CLASS ACOIN66685.00
0.08%ROCKWELL AUTOMATION INCROK37465.00
0.08%CHENIERE ENERGY INCLNG74125.00
0.08%NASDAQ INCNDAQ152688.00
0.08%ROBLOX CORP CLASS ARBLX188141.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO61372.00
0.08%PUBLIC STORAGE REITPSA51512.00
0.08%CARRIER GLOBAL CORPCARR265182.00
0.08%WASTE CONNECTIONS INCWCN87937.00
0.08%ROPER TECHNOLOGIES INCROP35556.00
0.08%D R HORTON INCDHI92069.00
0.08%METLIFE INCMET186636.00
0.08%STRATEGY INC CLASS AMSTR86926.00
0.08%EBAY INCEBAY153499.00
0.08%NUCOR CORPNUE79406.00
0.07%YUM BRANDS INCYUM89260.00
0.07%TARGA RESOURCES CORPTRGP72626.00
0.07%ENTERGY CORPETR141526.00
0.07%IQVIA HOLDINGS INCIQV57241.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162485.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58494.00
0.07%AMERICAN INTERNATIONAL GROUP INCAIG183468.00
0.07%KROGERKR210062.00
0.07%COMFORT SYSTEMS USA INCFIX11664.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG166205.00
0.07%WORKDAY INC CLASS AWDAY72052.00
0.07%MARTIN MARIETTA MATERIALS INCMLM20877.00
0.07%MICROCHIP TECHNOLOGY INCMCHP179411.00
0.07%ROCKET LAB CORPRKLB144490.00
0.07%RESMED INCRMD50705.00
0.07%AGILENT TECHNOLOGIES INCA93893.00
0.07%PRUDENTIAL FINANCIAL INCPRU117434.00
0.07%SYSCO CORPSYY165512.00
0.07%VULCAN MATERIALSVMC42688.00
0.07%COPART INCCPRT307320.00
0.07%STATE STREET CORPSTT98832.00
0.07%CROWN CASTLE INCCCI141334.00
0.07%CONSOLIDATED EDISON INCED116622.00
0.07%HARTFORD INSURANCE GROUP INCHIG94161.00
0.07%KEYSIGHT TECHNOLOGIES INCKEYS56976.00
0.07%KEURIG DR PEPPER INCKDP432038.00
0.07%VENTAS REIT INCVTR154131.00
0.07%ARES MANAGEMENT CORP CLASS AARES73436.00
0.07%FAIR ISAAC CORPFICO8016.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC151895.00
0.06%DATADOG INC CLASS ADDOG102006.00
0.06%TERADYNE INCTER53126.00
0.06%FISERV INCFISV182357.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL104646.00
0.06%OTIS WORLDWIDE CORPOTIS130884.00
0.06%INGERSOLL RAND INCIR134565.00
0.06%INSMED INCINSM69993.00
0.06%BLOCK INC CLASS AXYZ181622.00
0.06%CIENA CORPCIEN46766.00
0.06%PAYCHEX INCPAYX104657.00
0.06%BLOOM ENERGY CLASS A CORPBE73713.00
0.06%PG&E CORPPCG732332.00
0.06%KENVUE INCKVUE632956.00
0.06%VEEVA SYSTEMS INC CLASS AVEEV51378.00
0.06%KIMBERLY CLARK CORPKMB109224.00
0.06%ARCH CAPITAL GROUP LTDACGL120456.00
0.06%M&T BANK CORPMTB52121.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS183175.00
0.06%HUMANA INCHUM40788.00
0.06%FIFTH THIRD BANCORPFITB216351.00
0.06%OLD DOMINION FREIGHT LINE INCODFL63423.00
0.06%XYLEM INCXYL77533.00
0.06%ARCHER DANIELS MIDLANDADM163049.00
0.06%EMCOR GROUP INCEME15520.00
0.06%DOLLAR GENERAL CORPDG72794.00
0.06%FLUTTER ENTERTAINMENT PLCFLUT57871.00
0.06%WILLIS TOWERS WATSON PLCWTW32593.00
0.06%GARMIN LTDGRMN52167.00
0.06%RAYMOND JAMES INCRJF62196.00
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0.06%SOFI TECHNOLOGIES INCSOFI401227.00
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0.03%RELIANCE STEEL & ALUMINUMRS16304.00
0.03%PINTEREST INC CLASS APINS206177.00
0.03%TOAST INC CLASS ATOST159218.00
0.03%DECKERS OUTDOOR CORPDECK53031.00
0.03%HEICO CORPHEI15061.00
0.03%SUN COMMUNITIES REIT INCSUI41137.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR28067.00
0.03%BUNGE GLOBAL SABG46889.00
0.03%ANNALY CAPITAL MANAGEMENT REIT INCNLY216465.00
0.03%COOPER INCCOO63301.00
0.03%DRAFTKINGS INC CLASS ADKNG156335.00
0.03%CARLYLE GROUP INCCG81553.00
0.03%TRANSUNIONTRU61097.00
0.03%TRADE DESK INC CLASS ATTD146750.00
0.03%IONQ INCIONQ98141.00
0.03%ROYALTY PHARMA PLC CLASS ARPRX126674.00
0.03%GODADDY INC CLASS AGDDY47495.00
0.03%OKTA INC CLASS AOKTA56020.00
0.03%HUBSPOT INCHUBS16099.00
0.03%FOX CORP CLASS AFOXA67954.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA36363.00
0.03%IDEX CORPIEX24992.00
0.03%AVERY DENNISON CORPAVY26335.00
0.03%JACK HENRY AND ASSOCIATES INCJKHY25646.00
0.03%BALL CORPBALL86444.00
0.03%EVEREST GROUP LTDEG14904.00
0.03%W. P. CAREY REIT INCWPC67737.00
0.03%BEST BUY INCBBY71334.00
0.03%KIMCO REALTY REIT CORPKIM221678.00
0.02%NORDSON CORPNDSN17126.00
0.02%MASCO CORPMAS66648.00
0.02%RPM INTERNATIONAL INCRPM42093.00
0.02%GRACO INCGGG53197.00
0.02%CLOROXCLX40989.00
0.02%CF INDUSTRIES HOLDINGS INCCF50875.00
0.02%GAMING AND LEISURE PROPERTIES REITGLPI96721.00
0.02%GEN DIGITAL INCGEN175231.00
0.02%RIVIAN AUTOMOTIVE INC CLASS ARIVN271671.00
0.02%REGENCY CENTERS REIT CORPREG62203.00
0.02%DOMINOS PIZZA INCDPZ11273.00
0.02%FIDELITY NATIONAL FINANCIAL INCFNF83443.00
0.02%ALLEGION PLCALLE26349.00
0.02%HEALTHPEAK PROPERTIES INCDOC239865.00
0.02%BUILDERS FIRSTSOURCE INCBLDR34881.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX31510.00
0.02%DICKS SPORTING INCDKS20504.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB85733.00
0.02%TRADEWEB MARKETS INC CLASS ATW40318.00
0.02%UDR REIT INCUDR109179.00
0.02%DELTA AIR LINES INCDAL60080.00
0.02%WATSCO INCWSO10622.00
0.02%AECOMACM41495.00
0.02%BOOZ ALLEN HAMILTON HOLDING CORP CBAH42620.00
0.02%SAMSARA INC CLASS AIOT122978.00
0.02%DYNATRACE INCDT98044.00
0.02%JM SMUCKERSJM36614.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA15810.00
0.02%SOLVENTUM CORPSOLV47573.00
0.02%ZILLOW GROUP INC CLASS CZ56850.00
0.02%AMERICAN HOMES RENT REIT CLASS AAMH117448.00
0.02%NUTANIX INC CLASS ANTNX84343.00
0.02%DOCUSIGN INCDOCU63851.00
0.02%CASH COLLATERAL USD HSBFTHSBFT3483000.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS55347.00
0.02%BAXTER INTERNATIONAL INCBAX171159.00
0.02%OKLO INC CLASS AOKLO36718.00
0.02%AMERICAN FINANCIAL GROUP INCAFG24962.00
0.02%ESSENTIAL UTILITIES INCWTRG80788.00
0.02%NEWS CORP CLASS ANWSA122330.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE54610.00
0.02%BXP INCBXP47354.00
0.02%FOX CORP CLASS BFOX46556.00
0.02%UNITED AIRLINES HOLDINGS INCUAL27031.00
0.01%ERIE INDEMNITY CLASS AERIE9573.00
0.01%SNAP INC CLASS ASNAP367506.00
0.01%CNH INDUSTRIAL N.V. NVCNH245998.00
0.01%EQUITABLE HOLDINGS INCEQH56574.00
0.01%HORMEL FOODS CORPHRL104736.00
0.01%HYATT HOTELS CORP CLASS AH15535.00
0.01%PAYCOM SOFTWARE INCPAYC16148.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY54129.00
0.01%EUR CASHEUR1518730.00
0.01%BROWN FORMAN CORP CLASS BBFB61998.00
0.00%GBP CASHGBP459323.00
0.00%S&P500 EMINI MAR 26ESH6140.00

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