Below, a list of constituents for NOAM (iShares MSCI North America Swap UCITS ETF) is shown. In total, NOAM consists of 110 securities.
Note: The data shown here is as of date Aug. 27, 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 | 2.580.482,11 | 9945.0 | 37.398,29 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 109.480,88 | 422.0 | 37,34 |
| CMCSA | COMCAST CLASS A | Kommunikation | 59.132,80 | 228.0 | 27,20 |
| MU | MICRON TECHNOLOGY | IT | 59.119,20 | 228.0 | 938,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 58.977,36 | 227.0 | 63,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 58.883,65 | 227.0 | 320,02 |
| ADBE | ADOBE INC | IT | 58.796,05 | 227.0 | 273,47 |
| DHR | DANAHER | Gesundheitsversorgung | 58.793,28 | 227.0 | 215,36 |
| PCG | PG&E CORP | Versorger | 58.358,66 | 225.0 | 18,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.302,72 | 225.0 | 260,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 58.223,00 | 224.0 | 79,00 |
| DIS | WALT DISNEY | Kommunikation | 58.103,90 | 224.0 | 109,63 |
| FAST | FASTENAL | Industrie | 57.901,80 | 223.0 | 51,15 |
| UBER | UBER TECHNOLOGIES | Industrie | 57.533,17 | 222.0 | 78,49 |
| ABBN | ABB LTD | Industrie | 57.140,41 | 220.0 | 98,86 |
| BE | BLOOM ENERGY CLASS A | Industrie | 56.734,60 | 219.0 | 218,21 |
| VACN | VAT GROUP AG | Industrie | 56.598,86 | 218.0 | 754,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 56.565,36 | 218.0 | 37,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 55.829,03 | 215.0 | 48,17 |
| CRWV | COREWEAVE CLASS A | IT | 55.710,33 | 215.0 | 88,01 |
| AAPL | APPLE | IT | 53.913,40 | 208.0 | 313,45 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 53.548,80 | 206.0 | 334,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 53.537,82 | 206.0 | 402,54 |
| ECL | ECOLAB | Materialien | 53.470,40 | 206.0 | 290,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 53.163,84 | 205.0 | 37,92 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 52.802,88 | 204.0 | 550,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 52.528,10 | 202.0 | 13,90 |
| CPAY | CORPAY | Finanzwesen | 52.493,97 | 202.0 | 406,93 |
| SNPS | SYNOPSYS | IT | 52.480,00 | 202.0 | 410,00 |
| INTC | INTEL CORPORATION | IT | 51.973,36 | 200.0 | 88,24 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 51.767,10 | 200.0 | 336,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 51.553,60 | 199.0 | 92,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 51.398,00 | 198.0 | 62,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.144,63 | 197.0 | 1.189,41 |
| LDOS | LEIDOS HOLDINGS | Industrie | 51.123,96 | 197.0 | 137,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 51.106,29 | 197.0 | 285,51 |
| APH | AMPHENOL CORP CLASS A | IT | 50.499,42 | 195.0 | 161,34 |
| VICI | VICI PPTYS INC | Immobilien | 50.180,00 | 193.0 | 26,00 |
| CCI | CROWN CASTLE INC | Immobilien | 50.007,48 | 193.0 | 75,54 |
| MRVL | MARVELL TECHNOLOGY | IT | 48.776,89 | 188.0 | 245,11 |
| DUK | DUKE ENERGY CORP | Versorger | 48.512,22 | 187.0 | 121,89 |
| NEM | NEWMONT | Materialien | 47.902,40 | 185.0 | 131,60 |
| PANW | PALO ALTO NETWORKS | IT | 47.164,09 | 182.0 | 339,31 |
| TXT | TEXTRON INC | Industrie | 45.903,81 | 177.0 | 83,31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 45.263,46 | 174.0 | 264,70 |
| APP | APPLOVIN CLASS A | Kommunikation | 39.129,97 | 151.0 | 308,11 |
| ENTG | ENTEGRIS INC | IT | 28.634,46 | 110.0 | 142,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.694,12 | 103.0 | 741,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.767,43 | 95.0 | 99,07 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 16.920,61 | 65.0 | 142,19 |
| USD | USD CASH | Cash und/oder Derivate | 14.155,57 | 55.0 | 100,00 |
| MSFT | MICROSOFT | IT | 5.956,44 | 23.0 | 496,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.691,36 | 22.0 | 40,08 |
| PSX | PHILLIPS 66 | Energie | 2.664,53 | 10.0 | 242,23 |
| WELL | WELLTOWER | Immobilien | 1.449,36 | 6.0 | 241,56 |
| SO | SOUTHERN | Versorger | 1.166,88 | 4.0 | 89,76 |
| SO | SOUTHERN | Versorger | -1.166,88 | -4.0 | 89,76 |
| WELL | WELLTOWER | Immobilien | -1.449,36 | -6.0 | 241,56 |
| PSX | PHILLIPS 66 | Energie | -2.664,53 | -10.0 | 242,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.691,36 | -22.0 | 40,08 |
| MSFT | MICROSOFT | IT | -5.956,44 | -23.0 | 496,37 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -16.920,61 | -65.0 | 142,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -24.767,43 | -95.0 | 99,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -26.694,12 | -103.0 | 741,50 |
| ENTG | ENTEGRIS INC | IT | -28.634,46 | -110.0 | 142,46 |
| APP | APPLOVIN CLASS A | Kommunikation | -39.129,97 | -151.0 | 308,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | -45.263,46 | -174.0 | 264,70 |
| TXT | TEXTRON INC | Industrie | -45.903,81 | -177.0 | 83,31 |
| PANW | PALO ALTO NETWORKS | IT | -47.164,09 | -182.0 | 339,31 |
| NEM | NEWMONT | Materialien | -47.902,40 | -185.0 | 131,60 |
| DUK | DUKE ENERGY CORP | Versorger | -48.512,22 | -187.0 | 121,89 |
| MRVL | MARVELL TECHNOLOGY | IT | -48.776,89 | -188.0 | 245,11 |
| CCI | CROWN CASTLE INC | Immobilien | -50.007,48 | -193.0 | 75,54 |
| VICI | VICI PPTYS INC | Immobilien | -50.180,00 | -193.0 | 26,00 |
| APH | AMPHENOL CORP CLASS A | IT | -50.499,42 | -195.0 | 161,34 |
| ITW | ILLINOIS TOOL INC | Industrie | -51.106,29 | -197.0 | 285,51 |
| LDOS | LEIDOS HOLDINGS | Industrie | -51.123,96 | -197.0 | 137,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | -51.144,63 | -197.0 | 1.189,41 |
| BKR | BAKER HUGHES CLASS A | Energie | -51.398,00 | -198.0 | 62,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -51.553,60 | -199.0 | 92,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -51.767,10 | -200.0 | 336,15 |
| INTC | INTEL CORPORATION | IT | -51.973,36 | -200.0 | 88,24 |
| SNPS | SYNOPSYS | IT | -52.480,00 | -202.0 | 410,00 |
| CPAY | CORPAY | Finanzwesen | -52.493,97 | -202.0 | 406,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -52.528,10 | -202.0 | 13,90 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | -52.802,88 | -204.0 | 550,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -53.163,84 | -205.0 | 37,92 |
| ECL | ECOLAB | Materialien | -53.470,40 | -206.0 | 290,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -53.537,82 | -206.0 | 402,54 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -53.548,80 | -206.0 | 334,68 |
| AAPL | APPLE | IT | -53.913,40 | -208.0 | 313,45 |
| CRWV | COREWEAVE CLASS A | IT | -55.710,33 | -215.0 | 88,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -55.829,03 | -215.0 | 48,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -56.565,36 | -218.0 | 37,56 |
| VACN | VAT GROUP AG | Industrie | -56.598,86 | -218.0 | 754,65 |
| BE | BLOOM ENERGY CLASS A | Industrie | -56.734,60 | -219.0 | 218,21 |
| ABBN | ABB LTD | Industrie | -57.140,41 | -220.0 | 98,86 |
| UBER | UBER TECHNOLOGIES | Industrie | -57.533,17 | -222.0 | 78,49 |
| FAST | FASTENAL | Industrie | -57.901,80 | -223.0 | 51,15 |
| DIS | WALT DISNEY | Kommunikation | -58.103,90 | -224.0 | 109,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | -58.223,00 | -224.0 | 79,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -58.302,72 | -225.0 | 260,28 |
| PCG | PG&E CORP | Versorger | -58.358,66 | -225.0 | 18,22 |
| DHR | DANAHER | Gesundheitsversorgung | -58.793,28 | -227.0 | 215,36 |
| ADBE | ADOBE INC | IT | -58.796,05 | -227.0 | 273,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -58.883,65 | -227.0 | 320,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -58.977,36 | -227.0 | 63,01 |
| MU | MICRON TECHNOLOGY | IT | -59.119,20 | -228.0 | 938,40 |
| CMCSA | COMCAST CLASS A | Kommunikation | -59.132,80 | -228.0 | 27,20 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -109.480,88 | -422.0 | 37,34 |
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