Below, a list of constituents for NOAM (iShares MSCI North America Swap UCITS ETF) is shown. In total, NOAM consists of 116 securities.
Note: The data shown here is as of date Sept. 21, 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 | 2.570.510,42 | 9946.0 | 37.253,77 |
| MSFT | MICROSOFT | IT | 106.656,48 | 413.0 | 493,78 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 97.515,31 | 377.0 | 33,43 |
| INTC | INTEL CORPORATION | IT | 61.141,80 | 237.0 | 108,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.382,98 | 234.0 | 253,71 |
| ATI | ATI | Industrie | 59.788,56 | 231.0 | 191,63 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 59.160,18 | 229.0 | 93,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 59.150,52 | 229.0 | 597,48 |
| PFE | PFIZER | Gesundheitsversorgung | 58.500,90 | 226.0 | 27,66 |
| BE | BLOOM ENERGY CLASS A | Industrie | 56.313,56 | 218.0 | 265,63 |
| ABBN | ABB LTD | Industrie | 56.127,13 | 217.0 | 97,11 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 56.077,58 | 217.0 | 91,78 |
| VACN | VAT GROUP AG | Industrie | 55.718,71 | 216.0 | 742,92 |
| RBLX | ROBLOX CLASS A | Kommunikation | 55.471,20 | 215.0 | 47,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 55.263,64 | 214.0 | 300,35 |
| COP | CONOCOPHILLIPS | Energie | 54.445,79 | 211.0 | 131,83 |
| DIS | WALT DISNEY | Kommunikation | 54.415,10 | 211.0 | 102,67 |
| MU | MICRON TECHNOLOGY | IT | 53.837,40 | 208.0 | 1.015,80 |
| NVDA | NVIDIA | IT | 53.789,34 | 208.0 | 222,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.754,42 | 208.0 | 146,87 |
| ADBE | ADOBE INC | IT | 53.517,80 | 207.0 | 248,92 |
| AAPL | APPLE | IT | 53.444,67 | 207.0 | 336,13 |
| GOOG | ALPHABET CLASS C | Kommunikation | 53.039,14 | 205.0 | 344,41 |
| UBER | UBER TECHNOLOGIES | Industrie | 51.676,50 | 200.0 | 70,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 51.368,75 | 199.0 | 410,95 |
| PANW | PALO ALTO NETWORKS | IT | 50.537,62 | 196.0 | 363,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 50.231,06 | 194.0 | 43,34 |
| FDX | FEDEX CORP | Industrie | 49.798,60 | 193.0 | 303,65 |
| QCOM | QUALCOMM | IT | 49.761,60 | 193.0 | 177,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.575,99 | 192.0 | 1.152,93 |
| CPAY | CORPAY | Finanzwesen | 49.322,24 | 191.0 | 397,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 48.983,20 | 190.0 | 87,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 48.226,18 | 187.0 | 269,42 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 47.980,24 | 186.0 | 311,56 |
| CRWV | COREWEAVE CLASS A | IT | 47.921,04 | 185.0 | 81,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 47.793,78 | 185.0 | 13,21 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 47.378,85 | 183.0 | 509,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 46.887,75 | 181.0 | 57,25 |
| DUK | DUKE ENERGY CORP | Versorger | 46.776,94 | 181.0 | 117,53 |
| SNPS | SYNOPSYS | IT | 46.581,37 | 180.0 | 384,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.581,04 | 176.0 | 205,32 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 44.415,30 | 172.0 | 282,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 43.949,25 | 170.0 | 65,11 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 39.978,00 | 155.0 | 88,84 |
| HOLN | HOLCIM LTD AG | Materialien | 39.270,97 | 152.0 | 81,99 |
| APP | APPLOVIN CLASS A | Kommunikation | 39.123,62 | 151.0 | 308,06 |
| ENTG | ENTEGRIS INC | IT | 28.592,25 | 111.0 | 142,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.063,47 | 101.0 | 723,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.138,77 | 90.0 | 92,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 23.086,32 | 89.0 | 248,24 |
| USD | USD CASH | Cash und/oder Derivate | 13.996,36 | 54.0 | 100,00 |
| COO | COOPER | Gesundheitsversorgung | 12.163,80 | 47.0 | 55,29 |
| D | DOMINION ENERGY | Versorger | 8.710,46 | 34.0 | 63,58 |
| CSX | CSX | Industrie | 3.768,00 | 15.0 | 47,10 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 3.096,04 | 12.0 | 182,12 |
| TJX | TJX | Zyklische Konsumgüter | 3.053,76 | 12.0 | 127,24 |
| PSX | PHILLIPS 66 | Energie | 3.004,43 | 12.0 | 273,13 |
| WELL | WELLTOWER | Immobilien | 1.373,22 | 5.0 | 228,87 |
| SO | SOUTHERN | Versorger | 1.111,76 | 4.0 | 85,52 |
| SO | SOUTHERN | Versorger | -1.111,76 | -4.0 | 85,52 |
| WELL | WELLTOWER | Immobilien | -1.373,22 | -5.0 | 228,87 |
| PSX | PHILLIPS 66 | Energie | -3.004,43 | -12.0 | 273,13 |
| TJX | TJX | Zyklische Konsumgüter | -3.053,76 | -12.0 | 127,24 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -3.096,04 | -12.0 | 182,12 |
| CSX | CSX | Industrie | -3.768,00 | -15.0 | 47,10 |
| D | DOMINION ENERGY | Versorger | -8.710,46 | -34.0 | 63,58 |
| COO | COOPER | Gesundheitsversorgung | -12.163,80 | -47.0 | 55,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -23.086,32 | -89.0 | 248,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -23.138,77 | -90.0 | 92,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -26.063,47 | -101.0 | 723,99 |
| ENTG | ENTEGRIS INC | IT | -28.592,25 | -111.0 | 142,25 |
| APP | APPLOVIN CLASS A | Kommunikation | -39.123,62 | -151.0 | 308,06 |
| HOLN | HOLCIM LTD AG | Materialien | -39.270,97 | -152.0 | 81,99 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -39.978,00 | -155.0 | 88,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -43.949,25 | -170.0 | 65,11 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -44.415,30 | -172.0 | 282,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -45.581,04 | -176.0 | 205,32 |
| SNPS | SYNOPSYS | IT | -46.581,37 | -180.0 | 384,97 |
| DUK | DUKE ENERGY CORP | Versorger | -46.776,94 | -181.0 | 117,53 |
| BKR | BAKER HUGHES CLASS A | Energie | -46.887,75 | -181.0 | 57,25 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | -47.378,85 | -183.0 | 509,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -47.793,78 | -185.0 | 13,21 |
| CRWV | COREWEAVE CLASS A | IT | -47.921,04 | -185.0 | 81,36 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -47.980,24 | -186.0 | 311,56 |
| ITW | ILLINOIS TOOL INC | Industrie | -48.226,18 | -187.0 | 269,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -48.983,20 | -190.0 | 87,47 |
| CPAY | CORPAY | Finanzwesen | -49.322,24 | -191.0 | 397,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | -49.575,99 | -192.0 | 1.152,93 |
| QCOM | QUALCOMM | IT | -49.761,60 | -193.0 | 177,72 |
| FDX | FEDEX CORP | Industrie | -49.798,60 | -193.0 | 303,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -50.231,06 | -194.0 | 43,34 |
| PANW | PALO ALTO NETWORKS | IT | -50.537,62 | -196.0 | 363,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -51.368,75 | -199.0 | 410,95 |
| UBER | UBER TECHNOLOGIES | Industrie | -51.676,50 | -200.0 | 70,50 |
| GOOG | ALPHABET CLASS C | Kommunikation | -53.039,14 | -205.0 | 344,41 |
| AAPL | APPLE | IT | -53.444,67 | -207.0 | 336,13 |
| ADBE | ADOBE INC | IT | -53.517,80 | -207.0 | 248,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -53.754,42 | -208.0 | 146,87 |
| NVDA | NVIDIA | IT | -53.789,34 | -208.0 | 222,27 |
| MU | MICRON TECHNOLOGY | IT | -53.837,40 | -208.0 | 1.015,80 |
| DIS | WALT DISNEY | Kommunikation | -54.415,10 | -211.0 | 102,67 |
| COP | CONOCOPHILLIPS | Energie | -54.445,79 | -211.0 | 131,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -55.263,64 | -214.0 | 300,35 |
| RBLX | ROBLOX CLASS A | Kommunikation | -55.471,20 | -215.0 | 47,82 |
| VACN | VAT GROUP AG | Industrie | -55.718,71 | -216.0 | 742,92 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -56.077,58 | -217.0 | 91,78 |
| ABBN | ABB LTD | Industrie | -56.127,13 | -217.0 | 97,11 |
| BE | BLOOM ENERGY CLASS A | Industrie | -56.313,56 | -218.0 | 265,63 |
| PFE | PFIZER | Gesundheitsversorgung | -58.500,90 | -226.0 | 27,66 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -59.150,52 | -229.0 | 597,48 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | -59.160,18 | -229.0 | 93,46 |
| ATI | ATI | Industrie | -59.788,56 | -231.0 | 191,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -60.382,98 | -234.0 | 253,71 |
| INTC | INTEL CORPORATION | IT | -61.141,80 | -237.0 | 108,60 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -97.515,31 | -377.0 | 33,43 |
| MSFT | MICROSOFT | IT | -106.656,48 | -413.0 | 493,78 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
