iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
3SUU.DE
#3498
ETF rank
$2.4 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.84
Share price
0.95%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 16, 2025

Number of holdings: 352

Full holdings list

Weight %NameTickerShares Held
99.99%MSCI USA INDEXGDDUUS90932.00
4.33%AMAZON COM INCAMZN555113.00
4.20%NVIDIA CORPNVDA674015.00
4.02%MICRON TECHNOLOGY INCMU492919.00
3.53%TESLA INCTSLA205896.00
3.43%MICROSOFT CORPMSFT205304.00
3.18%PALANTIR TECHNOLOGIES INC CLASS APLTR483511.00
2.23%ALPHABET INC CLASS AGOOGL207607.00
2.14%BOOKING HOLDINGS INCBKNG11254.00
2.00%ALPHABET INC CLASS CGOOG185142.00
1.95%ADVANCED MICRO DEVICES INCAMD265658.00
1.87%SERVICENOW INCNOW68252.00
1.83%ABBVIE INCABBV233307.00
1.82%WARNER BROS. DISCOVERY INC SERIESWBD1796601.00
1.78%ORACLE CORPORCL269282.00
1.72%ELI LILLYLLY46627.00
1.63%PALO ALTO NETWORKS INCPANW248831.00
1.52%APPLOVIN CORP CLASS AAPP64144.00
1.52%FISERV INCFISV640957.00
1.49%BERKSHIRE HATHAWAY INC CLASS BBRKB85025.00
1.48%APPLE INCAAPL154096.00
1.48%AUTOMATIC DATA PROCESSING INCADP161235.00
1.42%WORKDAY INC CLASS AWDAY187508.00
1.41%KIMBERLY CLARK CORPKMB391462.00
1.35%WASTE MANAGEMENT INCWM175413.00
1.33%CROWDSTRIKE HOLDINGS INC CLASS ACRWD77741.00
1.18%GENERAL MOTORSGM413578.00
1.16%MONSTER BEVERAGE CORPMNST439425.00
1.01%PAYCHEX INCPAYX251064.00
0.95%BROADCOM INCAVGO79730.00
0.94%BRISTOL MYERS SQUIBBBMY496047.00
0.93%MONOLITHIC POWER SYSTEMS INCMPWR27832.00
0.93%COMCAST CORP CLASS ACMCSA888861.00
0.92%ALTRIA GROUP INCMO444284.00
0.88%VERTEX PHARMACEUTICALS INCVRTX55242.00
0.86%INTERNATIONAL BUSINESS MACHINES COIBM80824.00
0.85%RIVIAN AUTOMOTIVE INC CLASS ARIVN1361554.00
0.83%INTEL CORPORATION CORPINTC635369.00
0.83%WILLIAMS INCWMB404540.00
0.81%KENVUE INCKVUE1336484.00
0.77%ROSS STORES INCROST120263.00
0.76%CLOUDFLARE INC CLASS ANET109365.00
0.72%AIRBNB INC CLASS AABNB156563.00
0.72%ARISTA NETWORKS INCANET162947.00
0.72%JOHNSON & JOHNSONJNJ97647.00
0.69%LINDE PLCLIN46561.00
0.67%AMERICAN EXPRESSAXP50256.00
0.63%NETAPP INCNTAP158527.00
0.62%KLA CORPKLAC14579.00
0.62%HONEYWELL INTERNATIONAL INCHON89745.00
0.61%EXPAND ENERGY CORPEXE163179.00
0.60%CISCO SYSTEMS INCCSCO221824.00
0.54%PROCTER & GAMBLEPG106119.00
0.50%WESTERN DIGITAL CORPWDC82508.00
0.50%STRATEGY INC CLASS AMSTR85629.00
0.50%MERCADOLIBRE INCMELI7321.00
0.48%AMERICAN TOWER REIT CORPAMT76561.00
0.47%PURE STORAGE INC CLASS APSTG190430.00
0.45%CORNING INCGLW149893.00
0.45%NETFLIX INCNFLX135102.00
0.45%CBRE GROUP INC CLASS ACBRE79294.00
0.42%SNOWFLAKE INCSNOW54590.00
0.42%INTUITIVE SURGICAL INCISRG21681.00
0.40%ANALOG DEVICES INCADI41146.00
0.39%APPLIED MATERIAL INCAMAT43289.00
0.39%GARMIN LTDGRMN53969.00
0.39%ROLLINS INCROL186677.00
0.38%VERIZON COMMUNICATIONS INCVZ265153.00
0.38%CIGNACI39021.00
0.37%NORFOLK SOUTHERN CORPNSC36182.00
0.36%POWER CORPORATION OF CANADAPOW193780.00
0.36%ROPER TECHNOLOGIES INCROP22939.00
0.35%INCYTE CORPINCY102226.00
0.33%STERISSTE37051.00
0.32%STRYKER CORPSYK26205.00
0.31%STEEL DYNAMICS INCSTLD51701.00
0.30%CAPITAL ONE FINANCIAL CORPCOF35683.00
0.30%MASTERCARD INC CLASS AMA15180.00
0.30%USD CASHUSD8537022.00
0.29%AMGEN INCAMGN25038.00
0.28%CADENCE DESIGN SYSTEMS INCCDNS25417.00
0.28%ILLUMINA INCILMN61591.00
0.28%CELESTICA INCCLS27750.00
0.28%CATERPILLAR INCCAT13471.00
0.27%JB HUNT TRANSPORT SERVICES INCJBHT39597.00
0.27%LULULEMON ATHLETICA INCLULU37648.00
0.27%SYSCO CORPSYY102404.00
0.26%BIOGEN INCBIIB43752.00
0.25%OTIS WORLDWIDE CORPOTIS81442.00
0.24%QUALCOMM INCQCOM38961.00
0.24%AT&T INCT284063.00
0.24%CONSTELLATION ENERGY CORPCEG18622.00
0.24%RTX CORPRTX37342.00
0.23%GAMING AND LEISURE PROPERTIES REITGLPI150367.00
0.23%TARGA RESOURCES CORPTRGP36536.00
0.22%QNITY ELECTRONICS INCQ81778.00
0.22%ARTHUR J GALLAGHERAJG25277.00
0.22%DEEREDE13072.00
0.21%CONOCOPHILLIPSCOP66742.00
0.21%ABBOTT LABORATORIESABT46625.00
0.21%WATERS CORPWAT15526.00
0.20%ADOBE INCADBE16377.00
0.19%PFIZER INCPFE214078.00
0.19%SOLVENTUM CORPSOLV66837.00
0.19%REGENERON PHARMACEUTICALS INCREGN7183.00
0.18%CHEVRON CORPCVX35974.00
0.18%CVS HEALTH CORPCVS66621.00
0.18%S&P GLOBAL INCSPGI10422.00
0.18%SIMON PROPERTY GROUP REIT INCSPG27736.00
0.17%NATERA INCNTRA21633.00
0.17%ZOETIS INC CLASS AZTS39059.00
0.17%EQUINIX REIT INCEQIX6317.00
0.16%3MMMM28721.00
0.16%ZEBRA TECHNOLOGIES CORP CLASS AZBRA17656.00
0.16%NISOURCE INCNI110380.00
0.16%ULTA BEAUTY INCULTA7590.00
0.15%WELLTOWER INCWELL23217.00
0.15%TE CONNECTIVITY PLCTEL19179.00
0.15%METTLER TOLEDO INCMTD3035.00
0.15%UDR REIT INCUDR118280.00
0.14%HOWMET AEROSPACE INCHWM20726.00
0.14%BXP INCBXP56804.00
0.14%UNITED PARCEL SERVICE INC CLASS BUPS40020.00
0.14%TRANSDIGM GROUP INCTDG3050.00
0.14%STANTEC INCSTN40845.00
0.13%F5 INCFFIV14829.00
0.13%ONEOK INCOKE52890.00
0.13%PHILLIPSPSX28216.00
0.13%FREEPORT MCMORAN INCFCX78194.00
0.12%SHERWIN WILLIAMSSHW10785.00
0.12%ROCKET COMPANIES INC CLASS ARKT189692.00
0.12%VISTRA CORPVST19136.00
0.11%AUTOZONE INCAZO949.00
0.11%CHARLES SCHWAB CORPSCHW33157.00
0.11%ARCH CAPITAL GROUP LTDACGL33065.00
0.11%EDWARDS LIFESCIENCES CORPEW36135.00
0.11%STARBUCKS CORPSBUX35897.00
0.10%COINBASE GLOBAL INC CLASS ACOIN11712.00
0.10%WSP GLOBAL INCWSP16225.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD11650.00
0.10%ROCKET LAB CORPRKLB50717.00
0.10%PG&E CORPPCG183717.00
0.10%KEYSIGHT TECHNOLOGIES INCKEYS13629.00
0.10%CHIPOTLE MEXICAN GRILL INCCMG78115.00
0.10%FAIR ISAAC CORPFICO1515.00
0.10%MOODYS CORPMCO5506.00
0.09%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB12299.00
0.09%L3HARRIS TECHNOLOGIES INCLHX9286.00
0.09%MICROCHIP TECHNOLOGY INCMCHP38992.00
0.08%AFFIRM HOLDINGS INC CLASS AAFRM30983.00
0.07%META PLATFORMS INC CLASS AMETA3254.00
0.07%SUN LIFE FINANCIAL INCSLF33809.00
0.07%EUR CASHEUR1754781.00
0.07%AECOMACM20677.00
0.07%INTUIT INCINTU2966.00
0.07%IONQ INCIONQ39784.00
0.07%ENBRIDGE INCENB41520.00
0.07%COLGATE-PALMOLIVECL23780.00
0.06%REPUBLIC SERVICES INCRSG8056.00
0.04%PINTEREST INC CLASS APINS48252.00
0.04%EOG RESOURCES INCEOG11968.00
0.04%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7712.00
0.03%HOME DEPOT INCHD2790.00
0.03%TOAST INC CLASS ATOST25011.00
0.03%FOX CORP CLASS BFOX13081.00
0.03%NEXTERA ENERGY INCNEE8876.00
0.02%UNITED THERAPEUTICS CORPUTHR1280.00
0.02%UNITED RENTALS INCURI719.00
0.02%ALLSTATE CORPALL2680.00
0.02%DOORDASH INC CLASS ADASH2400.00
0.02%MARSH & MCLENNAN INCMMC2680.00
0.02%UBER TECHNOLOGIES INCUBER6015.00
0.02%KKR AND CO INCKKR3236.00
0.01%DUKE ENERGY CORPDUK3036.00
0.01%LIVE NATION ENTERTAINMENT INCLYV2301.00
0.00%MCKESSON CORPMCK18.00
0.00%EUR/USDEUR-1754781.00
0.00%MCKESSON CORPMCK-18.00
-0.01%LIVE NATION ENTERTAINMENT INCLYV-2301.00
-0.01%DUKE ENERGY CORPDUK-3036.00
-0.02%KKR AND CO INCKKR-3236.00
-0.02%UBER TECHNOLOGIES INCUBER-6015.00
-0.02%MARSH & MCLENNAN INCMMC-2680.00
-0.02%DOORDASH INC CLASS ADASH-2400.00
-0.02%ALLSTATE CORPALL-2680.00
-0.02%UNITED RENTALS INCURI-719.00
-0.02%UNITED THERAPEUTICS CORPUTHR-1280.00
-0.03%NEXTERA ENERGY INCNEE-8876.00
-0.03%FOX CORP CLASS BFOX-13081.00
-0.03%TOAST INC CLASS ATOST-25011.00
-0.03%HOME DEPOT INCHD-2790.00
-0.04%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-7712.00
-0.04%EOG RESOURCES INCEOG-11968.00
-0.04%PINTEREST INC CLASS APINS-48252.00
-0.06%REPUBLIC SERVICES INCRSG-8056.00
-0.07%COLGATE-PALMOLIVECL-23780.00
-0.07%ENBRIDGE INCENB-41520.00
-0.07%IONQ INCIONQ-39784.00
-0.07%INTUIT INCINTU-2966.00
-0.07%AECOMACM-20677.00
-0.07%SUN LIFE FINANCIAL INCSLF-33809.00
-0.07%META PLATFORMS INC CLASS AMETA-3254.00
-0.08%AFFIRM HOLDINGS INC CLASS AAFRM-30983.00
-0.09%MICROCHIP TECHNOLOGY INCMCHP-38992.00
-0.09%L3HARRIS TECHNOLOGIES INCLHX-9286.00
-0.09%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-12299.00
-0.10%MOODYS CORPMCO-5506.00
-0.10%FAIR ISAAC CORPFICO-1515.00
-0.10%CHIPOTLE MEXICAN GRILL INCCMG-78115.00
-0.10%KEYSIGHT TECHNOLOGIES INCKEYS-13629.00
-0.10%PG&E CORPPCG-183717.00
-0.10%ROCKET LAB CORPRKLB-50717.00
-0.10%AIR PRODUCTS AND CHEMICALS INCAPD-11650.00
-0.10%WSP GLOBAL INCWSP-16225.00
-0.10%COINBASE GLOBAL INC CLASS ACOIN-11712.00
-0.11%STARBUCKS CORPSBUX-35897.00
-0.11%EDWARDS LIFESCIENCES CORPEW-36135.00
-0.11%ARCH CAPITAL GROUP LTDACGL-33065.00
-0.11%CHARLES SCHWAB CORPSCHW-33157.00
-0.11%AUTOZONE INCAZO-949.00
-0.12%VISTRA CORPVST-19136.00
-0.12%ROCKET COMPANIES INC CLASS ARKT-189692.00
-0.12%SHERWIN WILLIAMSSHW-10785.00
-0.13%FREEPORT MCMORAN INCFCX-78194.00
-0.13%PHILLIPSPSX-28216.00
-0.13%ONEOK INCOKE-52890.00
-0.13%F5 INCFFIV-14829.00
-0.14%STANTEC INCSTN-40845.00
-0.14%TRANSDIGM GROUP INCTDG-3050.00
-0.14%UNITED PARCEL SERVICE INC CLASS BUPS-40020.00
-0.14%BXP INCBXP-56804.00
-0.14%HOWMET AEROSPACE INCHWM-20726.00
-0.15%UDR REIT INCUDR-118280.00
-0.15%METTLER TOLEDO INCMTD-3035.00
-0.15%TE CONNECTIVITY PLCTEL-19179.00
-0.15%CASH COLLATERAL USD JPLSWJPLSW-4401000.00
-0.15%WELLTOWER INCWELL-23217.00
-0.16%ULTA BEAUTY INCULTA-7590.00
-0.16%NISOURCE INCNI-110380.00
-0.16%ZEBRA TECHNOLOGIES CORP CLASS AZBRA-17656.00
-0.16%3MMMM-28721.00
-0.17%EQUINIX REIT INCEQIX-6317.00
-0.17%ZOETIS INC CLASS AZTS-39059.00
-0.17%NATERA INCNTRA-21633.00
-0.18%SIMON PROPERTY GROUP REIT INCSPG-27736.00
-0.18%S&P GLOBAL INCSPGI-10422.00
-0.18%CVS HEALTH CORPCVS-66621.00
-0.18%CHEVRON CORPCVX-35974.00
-0.19%REGENERON PHARMACEUTICALS INCREGN-7183.00
-0.19%SOLVENTUM CORPSOLV-66837.00
-0.19%PFIZER INCPFE-214078.00
-0.20%ADOBE INCADBE-16377.00
-0.21%WATERS CORPWAT-15526.00
-0.21%ABBOTT LABORATORIESABT-46625.00
-0.21%CASH COLLATERAL USD BBSW (FEDFUND)BARBK-5940000.00
-0.21%CONOCOPHILLIPSCOP-66742.00
-0.22%DEEREDE-13072.00
-0.22%ARTHUR J GALLAGHERAJG-25277.00
-0.22%QNITY ELECTRONICS INCQ-81778.00
-0.23%TARGA RESOURCES CORPTRGP-36536.00
-0.23%GAMING AND LEISURE PROPERTIES REITGLPI-150367.00
-0.24%RTX CORPRTX-37342.00
-0.24%CONSTELLATION ENERGY CORPCEG-18622.00
-0.24%AT&T INCT-284063.00
-0.24%QUALCOMM INCQCOM-38961.00
-0.25%OTIS WORLDWIDE CORPOTIS-81442.00
-0.26%BIOGEN INCBIIB-43752.00
-0.27%SYSCO CORPSYY-102404.00
-0.27%LULULEMON ATHLETICA INCLULU-37648.00
-0.27%JB HUNT TRANSPORT SERVICES INCJBHT-39597.00
-0.28%CATERPILLAR INCCAT-13471.00
-0.28%CELESTICA INCCLS-27750.00
-0.28%ILLUMINA INCILMN-61591.00
-0.28%CADENCE DESIGN SYSTEMS INCCDNS-25417.00
-0.29%AMGEN INCAMGN-25038.00
-0.30%MASTERCARD INC CLASS AMA-15180.00
-0.30%CAPITAL ONE FINANCIAL CORPCOF-35683.00
-0.31%STEEL DYNAMICS INCSTLD-51701.00
-0.32%STRYKER CORPSYK-26205.00
-0.33%STERISSTE-37051.00
-0.35%INCYTE CORPINCY-102226.00
-0.36%ROPER TECHNOLOGIES INCROP-22939.00
-0.36%POWER CORPORATION OF CANADAPOW-193780.00
-0.37%NORFOLK SOUTHERN CORPNSC-36182.00
-0.38%CIGNACI-39021.00
-0.38%VERIZON COMMUNICATIONS INCVZ-265153.00
-0.39%ROLLINS INCROL-186677.00
-0.39%GARMIN LTDGRMN-53969.00
-0.39%APPLIED MATERIAL INCAMAT-43289.00
-0.40%ANALOG DEVICES INCADI-41146.00
-0.42%INTUITIVE SURGICAL INCISRG-21681.00
-0.42%SNOWFLAKE INCSNOW-54590.00
-0.45%CBRE GROUP INC CLASS ACBRE-79294.00
-0.45%NETFLIX INCNFLX-135102.00
-0.45%CORNING INCGLW-149893.00
-0.47%PURE STORAGE INC CLASS APSTG-190430.00
-0.48%AMERICAN TOWER REIT CORPAMT-76561.00
-0.50%MERCADOLIBRE INCMELI-7321.00
-0.50%STRATEGY INC CLASS AMSTR-85629.00
-0.50%WESTERN DIGITAL CORPWDC-82508.00
-0.54%PROCTER & GAMBLEPG-106119.00
-0.60%CISCO SYSTEMS INCCSCO-221824.00
-0.61%EXPAND ENERGY CORPEXE-163179.00
-0.62%HONEYWELL INTERNATIONAL INCHON-89745.00
-0.62%KLA CORPKLAC-14579.00
-0.63%NETAPP INCNTAP-158527.00
-0.67%AMERICAN EXPRESSAXP-50256.00
-0.69%LINDE PLCLIN-46561.00
-0.72%JOHNSON & JOHNSONJNJ-97647.00
-0.72%ARISTA NETWORKS INCANET-162947.00
-0.72%AIRBNB INC CLASS AABNB-156563.00
-0.76%CLOUDFLARE INC CLASS ANET-109365.00
-0.77%ROSS STORES INCROST-120263.00
-0.81%KENVUE INCKVUE-1336484.00
-0.83%WILLIAMS INCWMB-404540.00
-0.83%INTEL CORPORATION CORPINTC-635369.00
-0.85%RIVIAN AUTOMOTIVE INC CLASS ARIVN-1361554.00
-0.86%INTERNATIONAL BUSINESS MACHINES COIBM-80824.00
-0.88%VERTEX PHARMACEUTICALS INCVRTX-55242.00
-0.92%ALTRIA GROUP INCMO-444284.00
-0.93%COMCAST CORP CLASS ACMCSA-888861.00
-0.93%MONOLITHIC POWER SYSTEMS INCMPWR-27832.00
-0.94%BRISTOL MYERS SQUIBBBMY-496047.00
-0.95%BROADCOM INCAVGO-79730.00
-1.01%PAYCHEX INCPAYX-251064.00
-1.16%MONSTER BEVERAGE CORPMNST-439425.00
-1.18%GENERAL MOTORSGM-413578.00
-1.33%CROWDSTRIKE HOLDINGS INC CLASS ACRWD-77741.00
-1.35%WASTE MANAGEMENT INCWM-175413.00
-1.41%KIMBERLY CLARK CORPKMB-391462.00
-1.42%WORKDAY INC CLASS AWDAY-187508.00
-1.48%AUTOMATIC DATA PROCESSING INCADP-161235.00
-1.48%APPLE INCAAPL-154096.00
-1.49%BERKSHIRE HATHAWAY INC CLASS BBRKB-85025.00
-1.52%FISERV INCFISV-640957.00
-1.52%APPLOVIN CORP CLASS AAPP-64144.00
-1.63%PALO ALTO NETWORKS INCPANW-248831.00
-1.72%ELI LILLYLLY-46627.00
-1.78%ORACLE CORPORCL-269282.00
-1.82%WARNER BROS. DISCOVERY INC SERIESWBD-1796601.00
-1.83%ABBVIE INCABBV-233307.00
-1.87%SERVICENOW INCNOW-68252.00
-1.95%ADVANCED MICRO DEVICES INCAMD-265658.00
-2.00%ALPHABET INC CLASS CGOOG-185142.00
-2.14%BOOKING HOLDINGS INCBKNG-11254.00
-2.23%ALPHABET INC CLASS AGOOGL-207607.00
-3.18%PALANTIR TECHNOLOGIES INC CLASS APLTR-483511.00
-3.43%MICROSOFT CORPMSFT-205304.00
-3.53%TESLA INCTSLA-205896.00
-4.02%MICRON TECHNOLOGY INCMU-492919.00
-4.20%NVIDIA CORPNVDA-674015.00
-4.33%AMAZON COM INCAMZN-555113.00