Below, a list of constituents for NOAM (iShares MSCI North America Swap UCITS ETF) is shown. In total, NOAM consists of 106 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUNA | MSCI North America Gross Total Ret | Sonstige | 2.584.496,12 | 10091.0 | 36.921,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 114.515,22 | 447.0 | 37,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.868,92 | 273.0 | 284,02 |
| CRWV | COREWEAVE INC CLASS A | IT | 68.865,28 | 269.0 | 85,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 65.932,64 | 257.0 | 218,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 59.859,48 | 234.0 | 48,43 |
| NVDA | NVIDIA CORP | IT | 59.718,96 | 233.0 | 206,64 |
| DVN | DEVON ENERGY CORP | Energie | 58.698,69 | 229.0 | 44,57 |
| VACN | VAT GROUP AG | Industrie | 58.472,32 | 228.0 | 749,65 |
| ABBN | ABB LTD | Industrie | 58.410,71 | 228.0 | 98,83 |
| CRM | SALESFORCE INC | IT | 58.388,30 | 228.0 | 185,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.814,24 | 226.0 | 24,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 57.657,84 | 225.0 | 63,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.646,05 | 225.0 | 71,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 57.623,58 | 225.0 | 347,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 57.113,24 | 223.0 | 310,40 |
| APH | AMPHENOL CORP CLASS A | IT | 56.842,32 | 222.0 | 163,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 56.663,04 | 221.0 | 590,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 56.485,00 | 221.0 | 197,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 56.476,40 | 221.0 | 78,99 |
| INTC | INTEL CORPORATION | IT | 56.420,00 | 220.0 | 91,00 |
| PCG | PG&E CORP | Versorger | 55.828,29 | 218.0 | 17,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.280,80 | 212.0 | 125,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 54.255,04 | 212.0 | 118,72 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 54.121,04 | 211.0 | 344,72 |
| NEM | NEWMONT | Materialien | 54.074,79 | 211.0 | 95,37 |
| VRSN | VERISIGN INC | IT | 53.800,20 | 210.0 | 298,89 |
| SNPS | SYNOPSYS INC | IT | 53.321,52 | 208.0 | 392,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 53.205,03 | 208.0 | 382,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 53.198,48 | 208.0 | 429,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 53.106,88 | 207.0 | 198,16 |
| MU | MICRON TECHNOLOGY INC | IT | 52.258,50 | 204.0 | 829,50 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 51.988,48 | 203.0 | 406,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 51.965,68 | 203.0 | 34,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.856,48 | 202.0 | 484,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 51.639,71 | 202.0 | 288,49 |
| CPAY | CORPAY INC | Finanzwesen | 51.308,74 | 200.0 | 385,78 |
| VICI | VICI PPTYS INC | Immobilien | 51.222,20 | 200.0 | 26,54 |
| CCI | CROWN CASTLE INC | Immobilien | 50.801,88 | 198.0 | 76,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 50.332,80 | 197.0 | 89,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 50.247,50 | 196.0 | 99,50 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 48.146,67 | 188.0 | 486,33 |
| TXT | TEXTRON INC | Industrie | 47.600,89 | 186.0 | 86,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 47.515,71 | 186.0 | 346,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 38.561,22 | 151.0 | 193,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 35.632,03 | 139.0 | 69,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.930,09 | 132.0 | 139,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.342,67 | 107.0 | 759,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.921,32 | 97.0 | 99,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.616,00 | 22.0 | 36,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 444,64 | 2.0 | 63,52 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 428,15 | 2.0 | 85,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 401,92 | 2.0 | 50,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -401,92 | -2.0 | 50,24 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | -428,15 | -2.0 | 85,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -444,64 | -2.0 | 63,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.616,00 | -22.0 | 36,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.298,32 | -91.0 | 100,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -24.921,32 | -97.0 | 99,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -27.342,67 | -107.0 | 759,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -33.930,09 | -132.0 | 139,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -35.632,03 | -139.0 | 69,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -38.561,22 | -151.0 | 193,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -47.515,71 | -186.0 | 346,83 |
| TXT | TEXTRON INC | Industrie | -47.600,89 | -186.0 | 86,39 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | -48.146,67 | -188.0 | 486,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -50.247,50 | -196.0 | 99,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -50.332,80 | -197.0 | 89,88 |
| CCI | CROWN CASTLE INC | Immobilien | -50.801,88 | -198.0 | 76,74 |
| VICI | VICI PPTYS INC | Immobilien | -51.222,20 | -200.0 | 26,54 |
| CPAY | CORPAY INC | Finanzwesen | -51.308,74 | -200.0 | 385,78 |
| ITW | ILLINOIS TOOL INC | Industrie | -51.639,71 | -202.0 | 288,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -51.856,48 | -202.0 | 484,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -51.965,68 | -203.0 | 34,46 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | -51.988,48 | -203.0 | 406,16 |
| MU | MICRON TECHNOLOGY INC | IT | -52.258,50 | -204.0 | 829,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -53.106,88 | -207.0 | 198,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -53.198,48 | -208.0 | 429,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -53.205,03 | -208.0 | 382,77 |
| SNPS | SYNOPSYS INC | IT | -53.321,52 | -208.0 | 392,07 |
| VRSN | VERISIGN INC | IT | -53.800,20 | -210.0 | 298,89 |
| NEM | NEWMONT | Materialien | -54.074,79 | -211.0 | 95,37 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -54.121,04 | -211.0 | 344,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -54.255,04 | -212.0 | 118,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -54.280,80 | -212.0 | 125,65 |
| PCG | PG&E CORP | Versorger | -55.828,29 | -218.0 | 17,43 |
| INTC | INTEL CORPORATION | IT | -56.420,00 | -220.0 | 91,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -56.476,40 | -221.0 | 78,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -56.485,00 | -221.0 | 197,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -56.663,04 | -221.0 | 590,24 |
| APH | AMPHENOL CORP CLASS A | IT | -56.842,32 | -222.0 | 163,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -57.113,24 | -223.0 | 310,40 |
| PANW | PALO ALTO NETWORKS INC | IT | -57.623,58 | -225.0 | 347,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -57.646,05 | -225.0 | 71,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | -57.657,84 | -225.0 | 63,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -57.814,24 | -226.0 | 24,56 |
| CRM | SALESFORCE INC | IT | -58.388,30 | -228.0 | 185,95 |
| ABBN | ABB LTD | Industrie | -58.410,71 | -228.0 | 98,83 |
| VACN | VAT GROUP AG | Industrie | -58.472,32 | -228.0 | 749,65 |
| DVN | DEVON ENERGY CORP | Energie | -58.698,69 | -229.0 | 44,57 |
| NVDA | NVIDIA CORP | IT | -59.718,96 | -233.0 | 206,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -59.859,48 | -234.0 | 48,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -65.932,64 | -257.0 | 218,32 |
| CRWV | COREWEAVE INC CLASS A | IT | -68.865,28 | -269.0 | 85,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -69.868,92 | -273.0 | 284,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -114.515,22 | -447.0 | 37,46 |
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