iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
3SUU.DE
#3496
ETF rank
HK$18.75 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$53.28
Share price
-0.77%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 11, 2025

Number of holdings: 359

Full holdings list

Weight %NameTickerShares Held
99.99%MSCI USA INDEXGDDUUS89710.00
4.47%AMAZON COM INCAMZN555113.00
4.46%MICRON TECHNOLOGY INCMU492919.00
4.27%NVIDIA CORPNVDA674015.00
3.45%MICROSOFT CORPMSFT204047.00
3.27%TESLA INCTSLA208896.00
3.07%PALANTIR TECHNOLOGIES INC CLASS APLTR468426.00
2.59%BROADCOM INCAVGO182497.00
2.27%ALPHABET INC CLASS AGOOGL207607.00
2.08%BOOKING HOLDINGS INCBKNG11254.00
2.06%ADVANCED MICRO DEVICES INCAMD265658.00
2.03%ALPHABET INC CLASS CGOOG185142.00
1.87%ORACLE CORPORCL269282.00
1.83%ABBVIE INCABBV233307.00
1.72%WARNER BROS. DISCOVERY INC SERIESWBD1668853.00
1.65%ELI LILLYLLY46627.00
1.61%APPLOVIN CORP CLASS AAPP64144.00
1.53%FISERV INCFISV640957.00
1.50%PALO ALTO NETWORKS INCPANW225721.00
1.50%APPLE INCAAPL154096.00
1.47%BERKSHIRE HATHAWAY INC CLASS BBRKB85025.00
1.47%WORKDAY INC CLASS AWDAY187508.00
1.46%PHILIP MORRIS INTERNATIONAL INCPM277069.00
1.42%KIMBERLY CLARK CORPKMB391462.00
1.41%CROWDSTRIKE HOLDINGS INC CLASS ACRWD77741.00
1.30%WASTE MANAGEMENT INCWM175413.00
1.17%GENERAL MOTORSGM413578.00
1.11%MONSTER BEVERAGE CORPMNST439425.00
0.91%PAYCHEX INCPAYX227999.00
0.91%ALTRIA GROUP INCMO444284.00
0.89%BRISTOL MYERS SQUIBBBMY496047.00
0.86%COMCAST CORP CLASS ACMCSA888861.00
0.81%KENVUE INCKVUE1336484.00
0.80%CLOUDFLARE INC CLASS ANET109365.00
0.78%RIVIAN AUTOMOTIVE INC CLASS ARIVN1361554.00
0.77%ROSS STORES INCROST120263.00
0.77%ARISTA NETWORKS INCANET162947.00
0.73%VERTEX PHARMACEUTICALS INCVRTX46570.00
0.72%JOHNSON & JOHNSONJNJ97647.00
0.71%PROCTER & GAMBLEPG143777.00
0.68%AMERICAN EXPRESSAXP50256.00
0.66%NETAPP INCNTAP158527.00
0.65%EXPAND ENERGY CORPEXE163179.00
0.64%CORNING INCGLW191803.00
0.64%MONOLITHIC POWER SYSTEMS INCMPWR18541.00
0.62%CISCO SYSTEMS INCCSCO221824.00
0.61%HONEYWELL INTERNATIONAL INCHON89745.00
0.59%PURE STORAGE INC CLASS APSTG221555.00
0.55%STRATEGY INC CLASS AMSTR85629.00
0.54%WESTERN DIGITAL CORPWDC82508.00
0.52%INTERNATIONAL BUSINESS MACHINES COIBM47507.00
0.51%INTEL CORPORATION CORPINTC369418.00
0.49%AMERICAN TOWER REIT CORPAMT76561.00
0.46%QUALCOMM INCQCOM71924.00
0.45%PFIZER INCPFE495859.00
0.45%CBRE GROUP INC CLASS ACBRE79294.00
0.44%NETFLIX INCNFLX135102.00
0.42%SNOWFLAKE INCSNOW54590.00
0.42%INTUITIVE SURGICAL INCISRG21681.00
0.41%APPLIED MATERIAL INCAMAT43289.00
0.41%ANALOG DEVICES INCADI41146.00
0.39%ROLLINS INCROL186677.00
0.37%VERIZON COMMUNICATIONS INCVZ265153.00
0.37%CIGNACI39021.00
0.37%LINDE PLCLIN26314.00
0.36%AIRBNB INC CLASS AABNB80636.00
0.36%CADENCE DESIGN SYSTEMS INCCDNS30667.00
0.36%POWER CORPORATION OF CANADAPOW193780.00
0.36%ROPER TECHNOLOGIES INCROP22939.00
0.35%SERVICENOW INCNOW11406.00
0.34%INTUIT INCINTU14559.00
0.34%INCYTE CORPINCY102226.00
0.34%CELESTICA INCCLS27750.00
0.34%MERCADOLIBRE INCMELI4750.00
0.33%UBER TECHNOLOGIES INCUBER108758.00
0.32%STRYKER CORPSYK26205.00
0.32%KLA CORPKLAC7406.00
0.31%NRG ENERGY INCNRG52468.00
0.31%STEEL DYNAMICS INCSTLD51701.00
0.30%MASTERCARD INC CLASS AMA15180.00
0.30%CAPITAL ONE FINANCIAL CORPCOF35683.00
0.29%CATERPILLAR INCCAT13471.00
0.29%ILLUMINA INCILMN61591.00
0.28%AMGEN INCAMGN25038.00
0.28%JB HUNT TRANSPORT SERVICES INCJBHT39597.00
0.27%SYSCO CORPSYY102404.00
0.26%NORFOLK SOUTHERN CORPNSC25735.00
0.26%BIOGEN INCBIIB43752.00
0.25%STERISSTE28230.00
0.25%CONSTELLATION ENERGY CORPCEG18622.00
0.25%LULULEMON ATHLETICA INCLULU37648.00
0.24%QNITY ELECTRONICS INCQ81778.00
0.24%AT&T INCT284063.00
0.24%TARGA RESOURCES CORPTRGP36536.00
0.23%RTX CORPRTX37342.00
0.23%CONOCOPHILLIPSCOP66742.00
0.22%HOME DEPOT INCHD17794.00
0.22%ARTHUR J GALLAGHERAJG25277.00
0.22%ADOBE INCADBE17769.00
0.22%DEEREDE13072.00
0.21%WATERS CORPWAT15526.00
0.20%ABBOTT LABORATORIESABT46625.00
0.19%NEXTERA ENERGY INCNEE68148.00
0.19%CHEVRON CORPCVX35974.00
0.19%MARSH & MCLENNAN INCMMC29545.00
0.19%CVS HEALTH CORPCVS66621.00
0.18%S&P GLOBAL INCSPGI10422.00
0.18%KKR AND CO INCKKR35418.00
0.17%NATERA INCNTRA21633.00
0.17%MCKESSON CORPMCK6092.00
0.17%3MMMM28721.00
0.17%EQUINIX REIT INCEQIX6317.00
0.16%TE CONNECTIVITY PLCTEL19179.00
0.16%DUKE ENERGY CORPDUK40955.00
0.16%CHIPOTLE MEXICAN GRILL INCCMG133735.00
0.16%COCA-COLAKO67070.00
0.16%NISOURCE INCNI110380.00
0.16%ZOETIS INC CLASS AZTS39059.00
0.16%MOODYS CORPMCO9334.00
0.16%ULTA BEAUTY INCULTA7590.00
0.15%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO28048.00
0.15%WELLTOWER INCWELL23217.00
0.15%ROCKET COMPANIES INC CLASS ARKT220974.00
0.15%UDR REIT INCUDR118280.00
0.15%ELEVANCE HEALTH INCELV11526.00
0.14%BXP INCBXP56804.00
0.14%HOWMET AEROSPACE INCHWM20726.00
0.14%MARRIOTT INTERNATIONAL INC CLASS AMAR13664.00
0.14%PHILLIPSPSX28216.00
0.14%UNITED PARCEL SERVICE INC CLASS BUPS40020.00
0.14%TRANSDIGM GROUP INCTDG3050.00
0.14%ROCKET LAB CORPRKLB62893.00
0.14%F5 INCFFIV14829.00
0.14%ONEOK INCOKE52890.00
0.14%STANTEC INCSTN40845.00
0.13%COLGATE-PALMOLIVECL49157.00
0.13%FREEPORT MCMORAN INCFCX78194.00
0.12%MICROCHIP TECHNOLOGY INCMCHP51516.00
0.12%SHERWIN WILLIAMSSHW10785.00
0.12%OTIS WORLDWIDE CORPOTIS40136.00
0.12%VERTIV HOLDINGS CLASS AVRT19408.00
0.12%NORTHROP GRUMMAN CORPNOC6146.00
0.12%ALLSTATE CORPALL16351.00
0.12%VISTRA CORPVST19136.00
0.12%AUTOZONE INCAZO949.00
0.11%IONQ INCIONQ60040.00
0.11%COINBASE GLOBAL INC CLASS ACOIN11712.00
0.11%MARATHON PETROLEUM CORPMPC16621.00
0.11%ARCH CAPITAL GROUP LTDACGL33065.00
0.11%REGENERON PHARMACEUTICALS INCREGN4144.00
0.11%EDWARDS LIFESCIENCES CORPEW36135.00
0.11%STARBUCKS CORPSBUX35897.00
0.10%UNITED RENTALS INCURI3540.00
0.10%KEYSIGHT TECHNOLOGIES INCKEYS13629.00
0.10%WSP GLOBAL INCWSP16225.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD11650.00
0.10%FAIR ISAAC CORPFICO1515.00
0.10%EOG RESOURCES INCEOG25020.00
0.10%PG&E CORPPCG183717.00
0.09%L3HARRIS TECHNOLOGIES INCLHX9286.00
0.09%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB12299.00
0.09%CINTAS CORPCTAS14064.00
0.08%AECOMACM23729.00
0.07%AFFIRM HOLDINGS INC CLASS AAFRM30983.00
0.07%SUN LIFE FINANCIAL INCSLF33809.00
0.07%ENBRIDGE INCENB41520.00
0.07%ZEBRA TECHNOLOGIES CORP CLASS AZBRA7051.00
0.07%SOLVENTUM CORPSOLV23045.00
0.07%INTERCONTINENTAL EXCHANGE INCICE11481.00
0.06%REPUBLIC SERVICES INCRSG8056.00
0.05%PINTEREST INC CLASS APINS48252.00
0.03%USD CASHUSD959498.00
0.03%TOAST INC CLASS ATOST25011.00
0.03%FOX CORP CLASS BFOX13081.00
0.02%METTLER TOLEDO INCMTD492.00
0.02%HEWLETT PACKARD ENTERPRISEHPE25949.00
0.02%UNITED THERAPEUTICS CORPUTHR1280.00
0.02%SALESFORCE INCCRM2325.00
0.02%DOORDASH INC CLASS ADASH2400.00
0.01%LIVE NATION ENTERTAINMENT INCLYV2301.00
-0.01%LIVE NATION ENTERTAINMENT INCLYV-2301.00
-0.02%DOORDASH INC CLASS ADASH-2400.00
-0.02%SALESFORCE INCCRM-2325.00
-0.02%UNITED THERAPEUTICS CORPUTHR-1280.00
-0.02%HEWLETT PACKARD ENTERPRISEHPE-25949.00
-0.02%METTLER TOLEDO INCMTD-492.00
-0.03%CASH COLLATERAL USD JPLSWJPLSW-801000.00
-0.03%FOX CORP CLASS BFOX-13081.00
-0.03%TOAST INC CLASS ATOST-25011.00
-0.05%PINTEREST INC CLASS APINS-48252.00
-0.06%REPUBLIC SERVICES INCRSG-8056.00
-0.07%INTERCONTINENTAL EXCHANGE INCICE-11481.00
-0.07%SOLVENTUM CORPSOLV-23045.00
-0.07%ZEBRA TECHNOLOGIES CORP CLASS AZBRA-7051.00
-0.07%ENBRIDGE INCENB-41520.00
-0.07%SUN LIFE FINANCIAL INCSLF-33809.00
-0.07%AFFIRM HOLDINGS INC CLASS AAFRM-30983.00
-0.08%AECOMACM-23729.00
-0.09%CINTAS CORPCTAS-14064.00
-0.09%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-12299.00
-0.09%L3HARRIS TECHNOLOGIES INCLHX-9286.00
-0.10%PG&E CORPPCG-183717.00
-0.10%EOG RESOURCES INCEOG-25020.00
-0.10%FAIR ISAAC CORPFICO-1515.00
-0.10%AIR PRODUCTS AND CHEMICALS INCAPD-11650.00
-0.10%WSP GLOBAL INCWSP-16225.00
-0.10%KEYSIGHT TECHNOLOGIES INCKEYS-13629.00
-0.10%UNITED RENTALS INCURI-3540.00
-0.11%STARBUCKS CORPSBUX-35897.00
-0.11%EDWARDS LIFESCIENCES CORPEW-36135.00
-0.11%REGENERON PHARMACEUTICALS INCREGN-4144.00
-0.11%ARCH CAPITAL GROUP LTDACGL-33065.00
-0.11%MARATHON PETROLEUM CORPMPC-16621.00
-0.11%COINBASE GLOBAL INC CLASS ACOIN-11712.00
-0.11%IONQ INCIONQ-60040.00
-0.12%AUTOZONE INCAZO-949.00
-0.12%VISTRA CORPVST-19136.00
-0.12%ALLSTATE CORPALL-16351.00
-0.12%NORTHROP GRUMMAN CORPNOC-6146.00
-0.12%VERTIV HOLDINGS CLASS AVRT-19408.00
-0.12%OTIS WORLDWIDE CORPOTIS-40136.00
-0.12%SHERWIN WILLIAMSSHW-10785.00
-0.12%MICROCHIP TECHNOLOGY INCMCHP-51516.00
-0.13%FREEPORT MCMORAN INCFCX-78194.00
-0.13%COLGATE-PALMOLIVECL-49157.00
-0.14%STANTEC INCSTN-40845.00
-0.14%ONEOK INCOKE-52890.00
-0.14%F5 INCFFIV-14829.00
-0.14%ROCKET LAB CORPRKLB-62893.00
-0.14%TRANSDIGM GROUP INCTDG-3050.00
-0.14%UNITED PARCEL SERVICE INC CLASS BUPS-40020.00
-0.14%PHILLIPSPSX-28216.00
-0.14%MARRIOTT INTERNATIONAL INC CLASS AMAR-13664.00
-0.14%HOWMET AEROSPACE INCHWM-20726.00
-0.14%BXP INCBXP-56804.00
-0.15%ELEVANCE HEALTH INCELV-11526.00
-0.15%UDR REIT INCUDR-118280.00
-0.15%ROCKET COMPANIES INC CLASS ARKT-220974.00
-0.15%WELLTOWER INCWELL-23217.00
-0.15%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-28048.00
-0.16%ULTA BEAUTY INCULTA-7590.00
-0.16%MOODYS CORPMCO-9334.00
-0.16%ZOETIS INC CLASS AZTS-39059.00
-0.16%NISOURCE INCNI-110380.00
-0.16%COCA-COLAKO-67070.00
-0.16%CHIPOTLE MEXICAN GRILL INCCMG-133735.00
-0.16%DUKE ENERGY CORPDUK-40955.00
-0.16%TE CONNECTIVITY PLCTEL-19179.00
-0.17%EQUINIX REIT INCEQIX-6317.00
-0.17%3MMMM-28721.00
-0.17%MCKESSON CORPMCK-6092.00
-0.17%NATERA INCNTRA-21633.00
-0.18%KKR AND CO INCKKR-35418.00
-0.18%S&P GLOBAL INCSPGI-10422.00
-0.19%CVS HEALTH CORPCVS-66621.00
-0.19%MARSH & MCLENNAN INCMMC-29545.00
-0.19%CHEVRON CORPCVX-35974.00
-0.19%NEXTERA ENERGY INCNEE-68148.00
-0.20%ABBOTT LABORATORIESABT-46625.00
-0.21%WATERS CORPWAT-15526.00
-0.22%DEEREDE-13072.00
-0.22%ADOBE INCADBE-17769.00
-0.22%ARTHUR J GALLAGHERAJG-25277.00
-0.22%HOME DEPOT INCHD-17794.00
-0.23%CONOCOPHILLIPSCOP-66742.00
-0.23%RTX CORPRTX-37342.00
-0.24%TARGA RESOURCES CORPTRGP-36536.00
-0.24%AT&T INCT-284063.00
-0.24%QNITY ELECTRONICS INCQ-81778.00
-0.25%LULULEMON ATHLETICA INCLULU-37648.00
-0.25%CONSTELLATION ENERGY CORPCEG-18622.00
-0.25%STERISSTE-28230.00
-0.26%BIOGEN INCBIIB-43752.00
-0.26%NORFOLK SOUTHERN CORPNSC-25735.00
-0.27%SYSCO CORPSYY-102404.00
-0.28%JB HUNT TRANSPORT SERVICES INCJBHT-39597.00
-0.28%AMGEN INCAMGN-25038.00
-0.29%ILLUMINA INCILMN-61591.00
-0.29%CATERPILLAR INCCAT-13471.00
-0.30%CAPITAL ONE FINANCIAL CORPCOF-35683.00
-0.30%MASTERCARD INC CLASS AMA-15180.00
-0.31%STEEL DYNAMICS INCSTLD-51701.00
-0.31%NRG ENERGY INCNRG-52468.00
-0.32%KLA CORPKLAC-7406.00
-0.32%STRYKER CORPSYK-26205.00
-0.33%UBER TECHNOLOGIES INCUBER-108758.00
-0.34%MERCADOLIBRE INCMELI-4750.00
-0.34%CELESTICA INCCLS-27750.00
-0.34%INCYTE CORPINCY-102226.00
-0.34%INTUIT INCINTU-14559.00
-0.35%SERVICENOW INCNOW-11406.00
-0.36%ROPER TECHNOLOGIES INCROP-22939.00
-0.36%POWER CORPORATION OF CANADAPOW-193780.00
-0.36%CADENCE DESIGN SYSTEMS INCCDNS-30667.00
-0.36%AIRBNB INC CLASS AABNB-80636.00
-0.37%LINDE PLCLIN-26314.00
-0.37%CIGNACI-39021.00
-0.37%VERIZON COMMUNICATIONS INCVZ-265153.00
-0.39%ROLLINS INCROL-186677.00
-0.41%ANALOG DEVICES INCADI-41146.00
-0.41%APPLIED MATERIAL INCAMAT-43289.00
-0.42%INTUITIVE SURGICAL INCISRG-21681.00
-0.42%SNOWFLAKE INCSNOW-54590.00
-0.44%NETFLIX INCNFLX-135102.00
-0.45%CBRE GROUP INC CLASS ACBRE-79294.00
-0.45%PFIZER INCPFE-495859.00
-0.46%QUALCOMM INCQCOM-71924.00
-0.49%AMERICAN TOWER REIT CORPAMT-76561.00
-0.51%INTEL CORPORATION CORPINTC-369418.00
-0.52%INTERNATIONAL BUSINESS MACHINES COIBM-47507.00
-0.54%WESTERN DIGITAL CORPWDC-82508.00
-0.55%STRATEGY INC CLASS AMSTR-85629.00
-0.59%PURE STORAGE INC CLASS APSTG-221555.00
-0.61%HONEYWELL INTERNATIONAL INCHON-89745.00
-0.62%CISCO SYSTEMS INCCSCO-221824.00
-0.64%MONOLITHIC POWER SYSTEMS INCMPWR-18541.00
-0.64%CORNING INCGLW-191803.00
-0.65%EXPAND ENERGY CORPEXE-163179.00
-0.66%NETAPP INCNTAP-158527.00
-0.68%AMERICAN EXPRESSAXP-50256.00
-0.71%PROCTER & GAMBLEPG-143777.00
-0.72%JOHNSON & JOHNSONJNJ-97647.00
-0.73%VERTEX PHARMACEUTICALS INCVRTX-46570.00
-0.77%ARISTA NETWORKS INCANET-162947.00
-0.77%ROSS STORES INCROST-120263.00
-0.78%RIVIAN AUTOMOTIVE INC CLASS ARIVN-1361554.00
-0.80%CLOUDFLARE INC CLASS ANET-109365.00
-0.81%KENVUE INCKVUE-1336484.00
-0.86%COMCAST CORP CLASS ACMCSA-888861.00
-0.89%BRISTOL MYERS SQUIBBBMY-496047.00
-0.91%ALTRIA GROUP INCMO-444284.00
-0.91%PAYCHEX INCPAYX-227999.00
-1.11%MONSTER BEVERAGE CORPMNST-439425.00
-1.17%GENERAL MOTORSGM-413578.00
-1.30%WASTE MANAGEMENT INCWM-175413.00
-1.41%CROWDSTRIKE HOLDINGS INC CLASS ACRWD-77741.00
-1.42%KIMBERLY CLARK CORPKMB-391462.00
-1.46%PHILIP MORRIS INTERNATIONAL INCPM-277069.00
-1.47%WORKDAY INC CLASS AWDAY-187508.00
-1.47%BERKSHIRE HATHAWAY INC CLASS BBRKB-85025.00
-1.50%APPLE INCAAPL-154096.00
-1.50%PALO ALTO NETWORKS INCPANW-225721.00
-1.53%FISERV INCFISV-640957.00
-1.61%APPLOVIN CORP CLASS AAPP-64144.00
-1.65%ELI LILLYLLY-46627.00
-1.72%WARNER BROS. DISCOVERY INC SERIESWBD-1668853.00
-1.83%ABBVIE INCABBV-233307.00
-1.87%ORACLE CORPORCL-269282.00
-2.03%ALPHABET INC CLASS CGOOG-185142.00
-2.06%ADVANCED MICRO DEVICES INCAMD-265658.00
-2.08%BOOKING HOLDINGS INCBKNG-11254.00
-2.27%ALPHABET INC CLASS AGOOGL-207607.00
-2.59%BROADCOM INCAVGO-182497.00
-3.07%PALANTIR TECHNOLOGIES INC CLASS APLTR-468426.00
-3.27%TESLA INCTSLA-208896.00
-3.45%MICROSOFT CORPMSFT-204047.00
-4.27%NVIDIA CORPNVDA-674015.00
-4.46%MICRON TECHNOLOGY INCMU-492919.00
-4.47%AMAZON COM INCAMZN-555113.00