iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
3SUU.DE
#3569
ETF rank
S$0.65 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.93
Share price
0.01%
Change (1 day)
N/A
Change (1 year)

iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 353

Full holdings list

Weight %NameTickerShares Held
99.01%MSCI USA INDEXGDDUUS108375.00
4.26%MICROSOFT CORPMSFT333036.00
4.15%NVIDIA CORPNVDA785554.00
3.69%AMAZON COM INCAMZN553852.00
3.25%BROADCOM INCAVGO343439.00
2.86%ADVANCED MICRO DEVICES INCAMD397554.00
2.83%APPLE INCAAPL396935.00
2.55%AMPHENOL CORP CLASS AAPH572579.00
2.50%BERKSHIRE HATHAWAY INC CLASS BBRKB179686.00
2.26%PALANTIR TECHNOLOGIES INC CLASS APLTR474136.00
2.18%BOOKING HOLDINGS INCBKNG14661.00
2.05%TESLA INCTSLA164890.00
1.81%MERCK & CO INCMRK565623.00
1.80%NXP SEMICONDUCTORS NVNXPI268101.00
1.70%PALO ALTO NETWORKS INCPANW325132.00
1.65%KLA CORPKLAC37606.00
1.54%FISERV INCFISV813555.00
1.54%THERMO FISHER SCIENTIFIC INCTMO83846.00
1.53%PROLOGIS REIT INCPLD406037.00
1.47%CROWDSTRIKE HOLDINGS INC CLASS ACRWD114674.00
1.46%SALESFORCE INCCRM228184.00
1.45%ELI LILLYLLY46627.00
1.38%WALT DISNEYDIS424380.00
1.26%ALPHABET INC CLASS AGOOGL133531.00
1.20%SERVICENOW INCNOW332515.00
1.19%AUTOMATIC DATA PROCESSING INCADP161235.00
1.19%INTUIT INCINTU78491.00
1.18%ALPHABET INC CLASS CGOOG125142.00
1.13%USD CASHUSD39250246.00
1.11%MICRON TECHNOLOGY INCMU99411.00
1.10%DEEREDE72112.00
1.04%MERCADOLIBRE INCMELI17619.00
1.03%MONSTER BEVERAGE CORPMNST439425.00
0.99%WORKDAY INC CLASS AWDAY187508.00
0.99%CISCO SYSTEMS INCCSCO464699.00
0.97%ANALOG DEVICES INCADI110659.00
0.96%GENERAL MOTORSGM413578.00
0.89%SYNOPSYS INCSNPS59181.00
0.88%KIMBERLY CLARK CORPKMB305225.00
0.87%DANAHER CORPDHR124497.00
0.85%AIRBNB INC CLASS AABNB221906.00
0.85%VERTEX PHARMACEUTICALS INCVRTX63938.00
0.84%CHEVRON CORPCVX174039.00
0.77%AXON ENTERPRISE INCAXON43773.00
0.77%LINDE PLCLIN60530.00
0.74%WILLIAMS INCWMB404540.00
0.73%EMCOR GROUP INCEME35580.00
0.67%ROSS STORES INCROST120263.00
0.65%MONOLITHIC POWER SYSTEMS INCMPWR20990.00
0.64%MOTOROLA SOLUTIONS INCMSI56613.00
0.63%NIKE INC CLASS BNKE333835.00
0.62%WASTE MANAGEMENT INCWM95413.00
0.61%PULTEGROUP INCPHM162900.00
0.60%CINTAS CORPCTAS107529.00
0.60%ARISTA NETWORKS INCANET162947.00
0.57%APPLOVIN CORP CLASS AAPP36987.00
0.55%VICI PPTYS INCVICI674381.00
0.54%CLOUDFLARE INC CLASS ANET109365.00
0.52%EXPAND ENERGY CORPEXE165334.00
0.51%HCA HEALTHCARE INCHCA37939.00
0.51%ARTHUR J GALLAGHERAJG70501.00
0.49%WESTERN DIGITAL CORPWDC70954.00
0.49%ROLLINS INCROL270709.00
0.48%NETFLIX INCNFLX196967.00
0.41%APPLIED MATERIAL INCAMAT43289.00
0.40%L3HARRIS TECHNOLOGIES INCLHX40353.00
0.40%STRATEGY INC CLASS AMSTR85629.00
0.40%CORNING INCGLW149893.00
0.40%ELEVANCE HEALTH INCELV37109.00
0.39%CONSTELLATION ENERGY CORPCEG45880.00
0.38%HEALTHPEAK PROPERTIES INCDOC742351.00
0.38%RIVIAN AUTOMOTIVE INC CLASS ARIVN795224.00
0.37%JOHNSON & JOHNSONJNJ58961.00
0.36%PURE STORAGE INC CLASS APSTG174855.00
0.35%UBS GROUP AGUBSG259507.00
0.35%INTERCONTINENTAL EXCHANGE INCICE69802.00
0.32%SNOWFLAKE INCSNOW54590.00
0.32%GARMIN LTDGRMN53969.00
0.31%INCYTE CORPINCY102226.00
0.30%STERISSTE39696.00
0.28%HOME DEPOT INCHD25207.00
0.28%SHERWIN WILLIAMSSHW27083.00
0.27%CONOCOPHILLIPSCOP97701.00
0.27%ILLUMINA INCILMN61591.00
0.26%TRANSDIGM GROUP INCTDG6292.00
0.26%CELESTICA INCCLS29318.00
0.24%QNITY ELECTRONICS INCQ81778.00
0.24%CAPITAL ONE FINANCIAL CORPCOF35683.00
0.23%CADENCE DESIGN SYSTEMS INCCDNS25417.00
0.22%AMGEN INCAMGN22127.00
0.21%RTX CORPRTX37342.00
0.21%LULULEMON ATHLETICA INCLULU37648.00
0.20%TARGA RESOURCES CORPTRGP36536.00
0.20%ROBINHOOD MARKETS INC CLASS AHOOD64663.00
0.19%HONEYWELL INTERNATIONAL INCHON30800.00
0.19%GAMING AND LEISURE PROPERTIES REITGLPI150367.00
0.18%COTERRA ENERGY INCCTRA234006.00
0.18%AT&T INCT264464.00
0.18%WATERS CORPWAT15526.00
0.18%QUALCOMM INCQCOM38961.00
0.17%REPUBLIC SERVICES INCRSG28293.00
0.16%PROGRESSIVE CORPPGR26791.00
0.16%UNITED RENTALS INCURI5747.00
0.15%REGENERON PHARMACEUTICALS INCREGN7183.00
0.15%PHILIP MORRIS INTERNATIONAL INCPM31582.00
0.15%NATERA INCNTRA21633.00
0.15%WATSCO INCWSO13199.00
0.14%NISOURCE INCNI110380.00
0.14%HILTON WORLDWIDE HOLDINGS INCHLT16279.00
0.14%PACCAR INCPCAR39137.00
0.14%MCDONALDS CORPMCD15764.00
0.14%ADOBE INCADBE16377.00
0.13%EQUINIX REIT INCEQIX5867.00
0.13%HOWMET AEROSPACE INCHWM20726.00
0.13%BRISTOL MYERS SQUIBBBMY82456.00
0.13%ROCKET LAB CORPRKLB50717.00
0.12%3MMMM26962.00
0.12%INTUITIVE SURGICAL INCISRG7897.00
0.12%WELLTOWER INCWELL21946.00
0.12%CBRE GROUP INC CLASS ACBRE23920.00
0.12%RESTAURANTS BRANDS INTERNATIONAL IQSR59588.00
0.12%ROCKET COMPANIES INC CLASS ARKT189692.00
0.12%ZEBRA TECHNOLOGIES CORP CLASS AZBRA16492.00
0.12%PHILLIPSPSX28216.00
0.11%BURLINGTON STORES INCBURL12485.00
0.11%F5 INCFFIV14829.00
0.10%UNITED PARCEL SERVICE INC CLASS BUPS32587.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD13323.00
0.10%STARBUCKS CORPSBUX35897.00
0.10%CHARLES SCHWAB CORPSCHW33157.00
0.10%WR BERKLEY CORPWRB48895.00
0.09%PUBLIC STORAGE REITPSA11132.00
0.09%OTIS WORLDWIDE CORPOTIS34915.00
0.09%EDWARDS LIFESCIENCES CORPEW36135.00
0.09%ARCH CAPITAL GROUP LTDACGL33065.00
0.09%AUTOZONE INCAZO824.00
0.09%LAM RESEARCH CORPLRCX13043.00
0.09%MICROCHIP TECHNOLOGY INCMCHP38992.00
0.09%KEYSIGHT TECHNOLOGIES INCKEYS13629.00
0.08%MOODYS CORPMCO5506.00
0.08%CHUBB LTDCB9272.00
0.08%S&P GLOBAL INCSPGI5157.00
0.08%META PLATFORMS INC CLASS AMETA4467.00
0.07%METTLER TOLEDO INCMTD1750.00
0.07%SOLVENTUM CORPSOLV31370.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB9968.00
0.06%STEEL DYNAMICS INCSTLD12491.00
0.06%AGILENT TECHNOLOGIES INCA15934.00
0.06%AFFIRM HOLDINGS INC CLASS AAFRM30983.00
0.06%EBAY INCEBAY23811.00
0.06%FAIR ISAAC CORPFICO1432.00
0.06%DIAMONDBACK ENERGY INCFANG14104.00
0.06%SUN LIFE FINANCIAL INCSLF33809.00
0.06%ZSCALER INCZS9964.00
0.06%EUR CASHEUR1747339.00
0.06%ENBRIDGE INCENB41520.00
0.06%FEDEX CORPFDX6266.00
0.05%SMURFIT WESTROCK PLCSW45151.00
0.05%DICKS SPORTING INCDKS8869.00
0.05%SIMON PROPERTY GROUP REIT INCSPG9818.00
0.04%DOMINOS PIZZA INCDPZ3887.00
0.04%MARRIOTT INTERNATIONAL INC CLASS AMAR4384.00
0.03%NUCOR CORPNUE6718.00
0.03%CHIPOTLE MEXICAN GRILL INCCMG28873.00
0.03%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7712.00
0.02%TOAST INC CLASS ATOST25011.00
0.02%NEXTERA ENERGY INCNEE8876.00
0.02%PINTEREST INC CLASS APINS25096.00
0.02%UNITED THERAPEUTICS CORPUTHR1280.00
0.02%DEVON ENERGY CORPDVN15839.00
0.02%ULTA BEAUTY INCULTA873.00
0.02%HEICO CORP CLASS AHEIA2048.00
0.01%UBER TECHNOLOGIES INCUBER6015.00
0.01%DOORDASH INC CLASS ADASH2097.00
0.01%DUKE ENERGY CORPDUK1518.00
0.00%KKR AND CO INCKKR1256.00
0.00%TE CONNECTIVITY PLCTEL250.00
0.00%EUR/USDEUR-1747339.00
0.00%TE CONNECTIVITY PLCTEL-250.00
0.00%KKR AND CO INCKKR-1256.00
-0.01%DUKE ENERGY CORPDUK-1518.00
-0.01%DOORDASH INC CLASS ADASH-2097.00
-0.01%UBER TECHNOLOGIES INCUBER-6015.00
-0.02%HEICO CORP CLASS AHEIA-2048.00
-0.02%ULTA BEAUTY INCULTA-873.00
-0.02%DEVON ENERGY CORPDVN-15839.00
-0.02%UNITED THERAPEUTICS CORPUTHR-1280.00
-0.02%PINTEREST INC CLASS APINS-25096.00
-0.02%NEXTERA ENERGY INCNEE-8876.00
-0.02%TOAST INC CLASS ATOST-25011.00
-0.03%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-7712.00
-0.03%CHIPOTLE MEXICAN GRILL INCCMG-28873.00
-0.03%NUCOR CORPNUE-6718.00
-0.04%MARRIOTT INTERNATIONAL INC CLASS AMAR-4384.00
-0.04%DOMINOS PIZZA INCDPZ-3887.00
-0.05%SIMON PROPERTY GROUP REIT INCSPG-9818.00
-0.05%DICKS SPORTING INCDKS-8869.00
-0.05%SMURFIT WESTROCK PLCSW-45151.00
-0.06%FEDEX CORPFDX-6266.00
-0.06%ENBRIDGE INCENB-41520.00
-0.06%ZSCALER INCZS-9964.00
-0.06%SUN LIFE FINANCIAL INCSLF-33809.00
-0.06%DIAMONDBACK ENERGY INCFANG-14104.00
-0.06%FAIR ISAAC CORPFICO-1432.00
-0.06%EBAY INCEBAY-23811.00
-0.06%AFFIRM HOLDINGS INC CLASS AAFRM-30983.00
-0.06%AGILENT TECHNOLOGIES INCA-15934.00
-0.06%STEEL DYNAMICS INCSTLD-12491.00
-0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-9968.00
-0.07%SOLVENTUM CORPSOLV-31370.00
-0.07%METTLER TOLEDO INCMTD-1750.00
-0.08%META PLATFORMS INC CLASS AMETA-4467.00
-0.08%S&P GLOBAL INCSPGI-5157.00
-0.08%CHUBB LTDCB-9272.00
-0.08%MOODYS CORPMCO-5506.00
-0.09%KEYSIGHT TECHNOLOGIES INCKEYS-13629.00
-0.09%MICROCHIP TECHNOLOGY INCMCHP-38992.00
-0.09%LAM RESEARCH CORPLRCX-13043.00
-0.09%AUTOZONE INCAZO-824.00
-0.09%ARCH CAPITAL GROUP LTDACGL-33065.00
-0.09%EDWARDS LIFESCIENCES CORPEW-36135.00
-0.09%OTIS WORLDWIDE CORPOTIS-34915.00
-0.09%PUBLIC STORAGE REITPSA-11132.00
-0.10%WR BERKLEY CORPWRB-48895.00
-0.10%CHARLES SCHWAB CORPSCHW-33157.00
-0.10%STARBUCKS CORPSBUX-35897.00
-0.10%AIR PRODUCTS AND CHEMICALS INCAPD-13323.00
-0.10%UNITED PARCEL SERVICE INC CLASS BUPS-32587.00
-0.11%F5 INCFFIV-14829.00
-0.11%BURLINGTON STORES INCBURL-12485.00
-0.12%PHILLIPSPSX-28216.00
-0.12%ZEBRA TECHNOLOGIES CORP CLASS AZBRA-16492.00
-0.12%ROCKET COMPANIES INC CLASS ARKT-189692.00
-0.12%RESTAURANTS BRANDS INTERNATIONAL IQSR-59588.00
-0.12%CBRE GROUP INC CLASS ACBRE-23920.00
-0.12%WELLTOWER INCWELL-21946.00
-0.12%INTUITIVE SURGICAL INCISRG-7897.00
-0.12%3MMMM-26962.00
-0.13%ROCKET LAB CORPRKLB-50717.00
-0.13%BRISTOL MYERS SQUIBBBMY-82456.00
-0.13%HOWMET AEROSPACE INCHWM-20726.00
-0.13%EQUINIX REIT INCEQIX-5867.00
-0.14%ADOBE INCADBE-16377.00
-0.14%MCDONALDS CORPMCD-15764.00
-0.14%PACCAR INCPCAR-39137.00
-0.14%HILTON WORLDWIDE HOLDINGS INCHLT-16279.00
-0.14%NISOURCE INCNI-110380.00
-0.15%WATSCO INCWSO-13199.00
-0.15%NATERA INCNTRA-21633.00
-0.15%PHILIP MORRIS INTERNATIONAL INCPM-31582.00
-0.15%REGENERON PHARMACEUTICALS INCREGN-7183.00
-0.16%UNITED RENTALS INCURI-5747.00
-0.16%PROGRESSIVE CORPPGR-26791.00
-0.17%REPUBLIC SERVICES INCRSG-28293.00
-0.18%QUALCOMM INCQCOM-38961.00
-0.18%WATERS CORPWAT-15526.00
-0.18%AT&T INCT-264464.00
-0.18%COTERRA ENERGY INCCTRA-234006.00
-0.19%GAMING AND LEISURE PROPERTIES REITGLPI-150367.00
-0.19%HONEYWELL INTERNATIONAL INCHON-30800.00
-0.20%CASH COLLATERAL USD JPLSWJPLSW-6831000.00
-0.20%ROBINHOOD MARKETS INC CLASS AHOOD-64663.00
-0.20%TARGA RESOURCES CORPTRGP-36536.00
-0.21%LULULEMON ATHLETICA INCLULU-37648.00
-0.21%RTX CORPRTX-37342.00
-0.22%AMGEN INCAMGN-22127.00
-0.23%CADENCE DESIGN SYSTEMS INCCDNS-25417.00
-0.24%CAPITAL ONE FINANCIAL CORPCOF-35683.00
-0.24%QNITY ELECTRONICS INCQ-81778.00
-0.26%CELESTICA INCCLS-29318.00
-0.26%TRANSDIGM GROUP INCTDG-6292.00
-0.27%ILLUMINA INCILMN-61591.00
-0.27%CONOCOPHILLIPSCOP-97701.00
-0.28%SHERWIN WILLIAMSSHW-27083.00
-0.28%HOME DEPOT INCHD-25207.00
-0.30%STERISSTE-39696.00
-0.31%INCYTE CORPINCY-102226.00
-0.32%GARMIN LTDGRMN-53969.00
-0.32%SNOWFLAKE INCSNOW-54590.00
-0.35%INTERCONTINENTAL EXCHANGE INCICE-69802.00
-0.35%UBS GROUP AGUBSG-259507.00
-0.36%PURE STORAGE INC CLASS APSTG-174855.00
-0.37%JOHNSON & JOHNSONJNJ-58961.00
-0.38%RIVIAN AUTOMOTIVE INC CLASS ARIVN-795224.00
-0.38%HEALTHPEAK PROPERTIES INCDOC-742351.00
-0.39%CONSTELLATION ENERGY CORPCEG-45880.00
-0.40%ELEVANCE HEALTH INCELV-37109.00
-0.40%CORNING INCGLW-149893.00
-0.40%STRATEGY INC CLASS AMSTR-85629.00
-0.40%L3HARRIS TECHNOLOGIES INCLHX-40353.00
-0.41%APPLIED MATERIAL INCAMAT-43289.00
-0.48%NETFLIX INCNFLX-196967.00
-0.49%ROLLINS INCROL-270709.00
-0.49%WESTERN DIGITAL CORPWDC-70954.00
-0.51%ARTHUR J GALLAGHERAJG-70501.00
-0.51%HCA HEALTHCARE INCHCA-37939.00
-0.52%EXPAND ENERGY CORPEXE-165334.00
-0.54%CLOUDFLARE INC CLASS ANET-109365.00
-0.55%VICI PPTYS INCVICI-674381.00
-0.57%APPLOVIN CORP CLASS AAPP-36987.00
-0.60%ARISTA NETWORKS INCANET-162947.00
-0.60%CINTAS CORPCTAS-107529.00
-0.61%PULTEGROUP INCPHM-162900.00
-0.62%WASTE MANAGEMENT INCWM-95413.00
-0.63%NIKE INC CLASS BNKE-333835.00
-0.64%MOTOROLA SOLUTIONS INCMSI-56613.00
-0.65%MONOLITHIC POWER SYSTEMS INCMPWR-20990.00
-0.67%ROSS STORES INCROST-120263.00
-0.73%EMCOR GROUP INCEME-35580.00
-0.74%WILLIAMS INCWMB-404540.00
-0.77%LINDE PLCLIN-60530.00
-0.77%AXON ENTERPRISE INCAXON-43773.00
-0.84%CHEVRON CORPCVX-174039.00
-0.85%VERTEX PHARMACEUTICALS INCVRTX-63938.00
-0.85%AIRBNB INC CLASS AABNB-221906.00
-0.87%DANAHER CORPDHR-124497.00
-0.88%KIMBERLY CLARK CORPKMB-305225.00
-0.89%SYNOPSYS INCSNPS-59181.00
-0.96%GENERAL MOTORSGM-413578.00
-0.97%ANALOG DEVICES INCADI-110659.00
-0.99%CISCO SYSTEMS INCCSCO-464699.00
-0.99%WORKDAY INC CLASS AWDAY-187508.00
-1.03%MONSTER BEVERAGE CORPMNST-439425.00
-1.04%MERCADOLIBRE INCMELI-17619.00
-1.10%DEEREDE-72112.00
-1.11%MICRON TECHNOLOGY INCMU-99411.00
-1.18%ALPHABET INC CLASS CGOOG-125142.00
-1.19%INTUIT INCINTU-78491.00
-1.19%AUTOMATIC DATA PROCESSING INCADP-161235.00
-1.20%SERVICENOW INCNOW-332515.00
-1.26%ALPHABET INC CLASS AGOOGL-133531.00
-1.38%WALT DISNEYDIS-424380.00
-1.45%ELI LILLYLLY-46627.00
-1.46%SALESFORCE INCCRM-228184.00
-1.47%CROWDSTRIKE HOLDINGS INC CLASS ACRWD-114674.00
-1.53%PROLOGIS REIT INCPLD-406037.00
-1.54%THERMO FISHER SCIENTIFIC INCTMO-83846.00
-1.54%FISERV INCFISV-813555.00
-1.65%KLA CORPKLAC-37606.00
-1.70%PALO ALTO NETWORKS INCPANW-325132.00
-1.80%NXP SEMICONDUCTORS NVNXPI-268101.00
-1.81%MERCK & CO INCMRK-565623.00
-2.05%TESLA INCTSLA-164890.00
-2.18%BOOKING HOLDINGS INCBKNG-14661.00
-2.26%PALANTIR TECHNOLOGIES INC CLASS APLTR-474136.00
-2.50%BERKSHIRE HATHAWAY INC CLASS BBRKB-179686.00
-2.55%AMPHENOL CORP CLASS AAPH-572579.00
-2.83%APPLE INCAAPL-396935.00
-2.86%ADVANCED MICRO DEVICES INCAMD-397554.00
-3.25%BROADCOM INCAVGO-343439.00
-3.69%AMAZON COM INCAMZN-553852.00
-4.15%NVIDIA CORPNVDA-785554.00
-4.26%MICROSOFT CORPMSFT-333036.00