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. 13, 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 | 2.604.071,96 | 9946.0 | 37.740,17 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 99.780,48 | 381.0 | 32,64 |
| CRWV | COREWEAVE CLASS A | IT | 69.593,58 | 266.0 | 107,73 |
| BE | BLOOM ENERGY CLASS A | Industrie | 61.661,60 | 236.0 | 237,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 59.884,36 | 229.0 | 89,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 59.692,80 | 228.0 | 62,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 59.598,42 | 228.0 | 69,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 59.595,78 | 228.0 | 51,42 |
| INTC | INTEL CORPORATION | IT | 59.459,55 | 227.0 | 100,95 |
| ABBN | ABB LTD | Industrie | 59.459,57 | 227.0 | 102,87 |
| VACN | VAT GROUP AG | Industrie | 59.408,50 | 227.0 | 792,11 |
| FAST | FASTENAL | Industrie | 59.113,04 | 226.0 | 52,22 |
| CMCSA | COMCAST CLASS A | Kommunikation | 58.886,64 | 225.0 | 25,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 58.855,94 | 225.0 | 205,79 |
| DVN | DEVON ENERGY | Energie | 58.587,16 | 224.0 | 44,86 |
| MU | MICRON TECHNOLOGY | IT | 57.411,27 | 219.0 | 911,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 57.252,00 | 219.0 | 311,15 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.197,92 | 218.0 | 267,28 |
| UBER | UBER TECHNOLOGIES | Industrie | 56.896,80 | 217.0 | 75,36 |
| DIS | WALT DISNEY | Kommunikation | 56.874,22 | 217.0 | 103,22 |
| PCG | PG&E CORP | Versorger | 55.668,14 | 213.0 | 17,38 |
| META | META PLATFORMS CLASS A | Kommunikation | 55.569,60 | 212.0 | 578,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 54.682,18 | 209.0 | 399,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 54.081,28 | 207.0 | 36,74 |
| CPAY | CORPAY | Finanzwesen | 54.077,76 | 207.0 | 409,68 |
| NEM | NEWMONT | Materialien | 53.970,72 | 206.0 | 117,84 |
| PANW | PALO ALTO NETWORKS | IT | 53.794,39 | 205.0 | 387,01 |
| SNPS | SYNOPSYS | IT | 53.601,60 | 205.0 | 412,32 |
| LDOS | LEIDOS HOLDINGS | Industrie | 53.484,78 | 204.0 | 140,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 53.288,12 | 204.0 | 64,28 |
| APH | AMPHENOL CORP CLASS A | IT | 53.197,48 | 203.0 | 169,96 |
| AAPL | APPLE INC | IT | 53.196,00 | 203.0 | 302,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 53.148,69 | 203.0 | 13,83 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 52.993,32 | 202.0 | 323,13 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 52.988,32 | 202.0 | 344,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 52.359,29 | 200.0 | 292,51 |
| ECL | ECOLAB | Materialien | 52.344,84 | 200.0 | 278,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 51.699,20 | 197.0 | 92,32 |
| VRSN | VERISIGN | IT | 50.646,26 | 193.0 | 282,94 |
| VICI | VICI PPTYS INC | Immobilien | 50.315,10 | 192.0 | 26,07 |
| TXT | TEXTRON INC | Industrie | 48.978,39 | 187.0 | 88,89 |
| CCI | CROWN CASTLE INC | Immobilien | 48.968,14 | 187.0 | 73,97 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 48.577,46 | 186.0 | 354,58 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 48.470,40 | 185.0 | 489,60 |
| MRVL | MARVELL TECHNOLOGY | IT | 43.198,92 | 165.0 | 217,08 |
| APP | APPLOVIN CLASS A | Kommunikation | 38.577,52 | 147.0 | 303,76 |
| ENTG | ENTEGRIS INC | IT | 32.377,08 | 124.0 | 161,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.138,26 | 100.0 | 726,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.356,13 | 93.0 | 97,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.505,30 | 63.0 | 138,70 |
| USD | USD CASH | Cash und/oder Derivate | 14.257,37 | 54.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.956,08 | 23.0 | 38,18 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 520,17 | 2.0 | 74,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 470,32 | 2.0 | 58,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -470,32 | -2.0 | 58,79 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -520,17 | -2.0 | 74,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.956,08 | -23.0 | 38,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -16.505,30 | -63.0 | 138,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -24.356,13 | -93.0 | 97,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -26.138,26 | -100.0 | 726,06 |
| ENTG | ENTEGRIS INC | IT | -32.377,08 | -124.0 | 161,08 |
| APP | APPLOVIN CLASS A | Kommunikation | -38.577,52 | -147.0 | 303,76 |
| MRVL | MARVELL TECHNOLOGY | IT | -43.198,92 | -165.0 | 217,08 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | -48.470,40 | -185.0 | 489,60 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -48.577,46 | -186.0 | 354,58 |
| CCI | CROWN CASTLE INC | Immobilien | -48.968,14 | -187.0 | 73,97 |
| TXT | TEXTRON INC | Industrie | -48.978,39 | -187.0 | 88,89 |
| VICI | VICI PPTYS INC | Immobilien | -50.315,10 | -192.0 | 26,07 |
| VRSN | VERISIGN | IT | -50.646,26 | -193.0 | 282,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -51.699,20 | -197.0 | 92,32 |
| ECL | ECOLAB | Materialien | -52.344,84 | -200.0 | 278,43 |
| ITW | ILLINOIS TOOL INC | Industrie | -52.359,29 | -200.0 | 292,51 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -52.988,32 | -202.0 | 344,08 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -52.993,32 | -202.0 | 323,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -53.148,69 | -203.0 | 13,83 |
| AAPL | APPLE INC | IT | -53.196,00 | -203.0 | 302,25 |
| APH | AMPHENOL CORP CLASS A | IT | -53.197,48 | -203.0 | 169,96 |
| BKR | BAKER HUGHES CLASS A | Energie | -53.288,12 | -204.0 | 64,28 |
| LDOS | LEIDOS HOLDINGS | Industrie | -53.484,78 | -204.0 | 140,38 |
| SNPS | SYNOPSYS | IT | -53.601,60 | -205.0 | 412,32 |
| PANW | PALO ALTO NETWORKS | IT | -53.794,39 | -205.0 | 387,01 |
| NEM | NEWMONT | Materialien | -53.970,72 | -206.0 | 117,84 |
| CPAY | CORPAY | Finanzwesen | -54.077,76 | -207.0 | 409,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -54.081,28 | -207.0 | 36,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -54.682,18 | -209.0 | 399,14 |
| META | META PLATFORMS CLASS A | Kommunikation | -55.569,60 | -212.0 | 578,85 |
| PCG | PG&E CORP | Versorger | -55.668,14 | -213.0 | 17,38 |
| DIS | WALT DISNEY | Kommunikation | -56.874,22 | -217.0 | 103,22 |
| UBER | UBER TECHNOLOGIES | Industrie | -56.896,80 | -217.0 | 75,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -57.197,92 | -218.0 | 267,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -57.252,00 | -219.0 | 311,15 |
| MU | MICRON TECHNOLOGY | IT | -57.411,27 | -219.0 | 911,29 |
| DVN | DEVON ENERGY | Energie | -58.587,16 | -224.0 | 44,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -58.855,94 | -225.0 | 205,79 |
| CMCSA | COMCAST CLASS A | Kommunikation | -58.886,64 | -225.0 | 25,47 |
| FAST | FASTENAL | Industrie | -59.113,04 | -226.0 | 52,22 |
| VACN | VAT GROUP AG | Industrie | -59.408,50 | -227.0 | 792,11 |
| ABBN | ABB LTD | Industrie | -59.459,57 | -227.0 | 102,87 |
| INTC | INTEL CORPORATION | IT | -59.459,55 | -227.0 | 100,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -59.595,78 | -228.0 | 51,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | -59.598,42 | -228.0 | 69,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -59.692,80 | -228.0 | 62,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -59.884,36 | -229.0 | 89,51 |
| BE | BLOOM ENERGY CLASS A | Industrie | -61.661,60 | -236.0 | 237,16 |
| CRWV | COREWEAVE CLASS A | IT | -69.593,58 | -266.0 | 107,73 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -99.780,48 | -381.0 | 32,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
