Etflytics

iShares MSCI North America Swap UCITS ETF

NOAM
|
IE000OY7BDY9
|iShares
5.27 USD+0.00% YTD

Encours

3M USD

Frais (TER)

0.08%

Lignes

600

YTD

+0.00%
Comparer cet ETF

Composition complète · 600 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans iShares MSCI North America UCITS ETF.

#Ticker
1NVIDIANVDA
7.57%
Information TechnologyUnited States
2APPLEAAPL
7.14%
Information TechnologyUnited States
3MICROSOFTMSFT
5.27%
Information TechnologyUnited States
4AMAZON.COM INCAMZN
3.51%
Consumer DiscretionaryUnited States
5ALPHABET CLASS AGOOGL
2.92%
CommunicationUnited States
6BROADCOM INCAVGO
2.33%
Information TechnologyUnited States
7ALPHABET CLASS CGOOG
2.30%
CommunicationUnited States
8META PLATFORMS CLASS AMETA
2.26%
CommunicationUnited States
9MICRON TECHNOLOGYMU
1.67%
Information TechnologyUnited States
10TESLA INCTSLA
1.53%
Consumer DiscretionaryUnited States
11ADVANCED MICRO DEVICESAMD
1.45%
Information TechnologyUnited States
12ELI LILLYLLY
1.34%
Health CareUnited States
13JPMORGAN CHASE & COJPM
1.26%
FinancialsUnited States
14BERKSHIRE HATHAWAY INC CLASS BBRK/B
1.03%
FinancialsUnited States
15EXXONMOBIL HOLDINGS CORPXOM
0.998%
EnergyUnited States
16VISA CLASS AV
0.89%
FinancialsUnited States
17JOHNSON & JOHNSONJNJ
0.877%
Health CareUnited States
18WALMARTWMT
0.694%
Consumer StaplesUnited States
19ABBVIEABBV
0.69%
Health CareUnited States
20INTEL CORPORATIONINTC
0.674%
Information TechnologyUnited States
21MASTERCARD CLASS AMA
0.666%
FinancialsUnited States
22CISCO SYSTEMS INCCSCO
0.643%
Information TechnologyUnited States
23PALANTIR TECHNOLOGIES CLASS APLTR
0.62%
Information TechnologyUnited States
24COSTCO WHOLESALE CORPCOST
0.602%
Consumer StaplesUnited States
25APPLIED MATERIAL INCAMAT
0.579%
Information TechnologyUnited States
26LAM RESEARCHLRCX
0.57%
Information TechnologyUnited States
27CHEVRONCVX
0.559%
EnergyUnited States
28CATERPILLAR INCCAT
0.521%
IndustrialsUnited States
29MERCK & CO INCMRK
0.50%
Health CareUnited States
30PROCTER & GAMBLEPG
0.498%
Consumer StaplesUnited States
31BANK OF AMERICABAC
0.497%
FinancialsUnited States
32COCA-COLAKO
0.487%
Consumer StaplesUnited States
33UNITEDHEALTH GROUPUNH
0.482%
Health CareUnited States
34PALO ALTO NETWORKSPANW
0.467%
Information TechnologyUnited States
35GE AEROSPACEGE
0.452%
IndustrialsUnited States
36PHILIP MORRIS INTERNATIONALPM
0.441%
Consumer StaplesUnited States
37NETFLIXNFLX
0.428%
CommunicationUnited States
38HOME DEPOTHD
0.422%
Consumer DiscretionaryUnited States
39GE VERNOVAGEV
0.381%
IndustrialsUnited States
40ROYAL BANK OF CANADARY
0.379%
FinancialsCanada
41CROWDSTRIKE HOLDINGS CLASS ACRWD
0.376%
Information TechnologyUnited States
42GOLDMAN SACHS GROUPGS
0.375%
FinancialsUnited States
43TEXAS INSTRUMENT INCTXN
0.371%
Information TechnologyUnited States
44KLAKLAC
0.369%
Information TechnologyUnited States
45WELLS FARGOWFC
0.357%
FinancialsUnited States
46RTXRTX
0.355%
IndustrialsUnited States
47THERMO FISHER SCIENTIFIC INCTMO
0.348%
Health CareUnited States
48SANDISKSNDK
0.341%
Information TechnologyUnited States
49MARVELL TECHNOLOGYMRVL
0.337%
Information TechnologyUnited States
50ORACLEORCL
0.335%
Information TechnologyUnited States
51ARISTA NETWORKSANET
0.319%
Information TechnologyUnited States
52AMGEN INCAMGN
0.317%
Health CareUnited States
53LINDE PLCLIN
0.316%
MaterialsUnited States
54MORGAN STANLEYMS
0.314%
FinancialsUnited States
55CITIGROUPC
0.313%
FinancialsUnited States
56INTERNATIONAL BUSINESS MACHINESIBM
0.305%
Information TechnologyUnited States
57AMPHENOL CORP CLASS AAPH
0.302%
Information TechnologyUnited States
58SHOPIFY SUBORDINATE VOTING CLASS ASHOP
0.282%
Information TechnologyCanada
59ANALOG DEVICESADI
0.279%
Information TechnologyUnited States
60VERIZON COMMUNICATIONS INCVZ
0.275%
CommunicationUnited States
61TORONTO DOMINIONTD
0.269%
FinancialsCanada
62WALT DISNEYDIS
0.266%
CommunicationUnited States
63QUALCOMMQCOM
0.265%
Information TechnologyUnited States
64GILEAD SCIENCESGILD
0.262%
Health CareUnited States
65SALESFORCECRM
0.26%
Information TechnologyUnited States
66PEPSICOPEP
0.253%
Consumer StaplesUnited States
67AT&TT
0.249%
CommunicationUnited States
68DELL TECHNOLOGIES INC CLASS CDELL
0.246%
Information TechnologyUnited States
69SEAGATE TECHNOLOGY HOLDINGS PLCSTX
0.242%
Information TechnologyUnited States
70MCDONALDS CORPMCD
0.242%
Consumer DiscretionaryUnited States
71ABBOTT LABORATORIESABT
0.241%
Health CareUnited States
72UNION PACIFICUNP
0.236%
IndustrialsUnited States
73CONOCOPHILLIPSCOP
0.235%
EnergyUnited States
74AMERICAN EXPRESSAXP
0.235%
FinancialsUnited States
75EATON PLCETN
0.233%
IndustrialsUnited States
76NEXTERA ENERGYNEE
0.231%
UtilitiesUnited States
77CHARLES SCHWABSCHW
0.227%
FinancialsUnited States
78PFIZERPFE
0.226%
Health CareUnited States
79WELLTOWERWELL
0.225%
Real EstateUnited States
80DEEREDE
0.225%
IndustrialsUnited States
81BLACKROCKBLK
0.221%
FinancialsUnited States
82TJXTJX
0.217%
Consumer DiscretionaryUnited States
83INTUITIVE SURGICALISRG
0.208%
Health CareUnited States
84SERVICENOWNOW
0.204%
Information TechnologyUnited States
85BOEINGBA
0.201%
IndustrialsUnited States
86DANAHERDHR
0.198%
Health CareUnited States
87WESTERN DIGITAL CORPWDC
0.193%
Information TechnologyUnited States
88VALERO ENERGY CORPVLO
0.191%
EnergyUnited States
89MARATHON PETROLEUMMPC
0.19%
EnergyUnited States
90ACCENTURE PLC CLASS AACN
0.183%
Information TechnologyUnited States
91VERTEX PHARMACEUTICALSVRTX
0.18%
Health CareUnited States
92BOOKING HOLDINGSBKNG
0.179%
Consumer DiscretionaryUnited States
93UBER TECHNOLOGIESUBER
0.179%
IndustrialsUnited States
94PROGRESSIVEPGR
0.179%
FinancialsUnited States
95S&P GLOBALSPGI
0.178%
FinancialsUnited States
96NEWMONTUS6516391066
0.178%
MaterialsUnited States
97CORNINGGLW
0.176%
Information TechnologyUnited States
98BRISTOL MYERS SQUIBBBMY
0.176%
Health CareUnited States
99USD CASH
0.175%
Cash and/or DerivativesUnited States
100PARKER-HANNIFINPH
0.172%
IndustrialsUnited States
101CHUBBCB
0.171%
FinancialsUnited States
102ALTRIA GROUP INCMO
0.171%
Consumer StaplesUnited States
103CAPITAL ONE FINANCIAL CORPCOF
0.171%
FinancialsUnited States
104PROLOGIS REITPLD
0.169%
Real EstateUnited States
105FORTINETFTNT
0.168%
Information TechnologyUnited States
106PHILLIPS 66PSX
0.162%
EnergyUnited States
107BANK OF MONTREALBMO
0.159%
FinancialsCanada
108MEDTRONIC PLCMDT
0.158%
Health CareUnited States
109CVS HEALTHCVS
0.157%
Health CareUnited States
110SNOWFLAKESNOW
0.157%
Information TechnologyUnited States
111MCKESSON CORPMCK
0.156%
Health CareUnited States
112AUTOMATIC DATA PROCESSING INCUS0530151036
0.155%
IndustrialsUnited States
113CLOUDFLARE CLASS ANET
0.153%
Information TechnologyUnited States
114BANK OF NOVA SCOTIABNS
0.153%
FinancialsCanada
115LOWES COMPANIES INCLOW
0.15%
Consumer DiscretionaryUnited States
116STARBUCKS CORPSBUX
0.149%
Consumer DiscretionaryUnited States
117LOCKHEED MARTIN CORPUS5398301094
0.149%
IndustrialsUnited States
118QUANTA SERVICES INCPWR
0.148%
IndustrialsUnited States
119CANADIAN NATURAL RESOURCES LTDCNQ
0.148%
EnergyCanada
120TRANE TECHNOLOGIES PLCTT
0.148%
IndustrialsUnited States
121FREEPORT MCMORAN INCFCX
0.147%
MaterialsUnited States
122CANADIAN IMPERIAL BANK OF COMMERCECM
0.146%
FinancialsCanada
123EQUINIX REITEQIX
0.145%
Real EstateUnited States
124CME GROUP CLASS ACME
0.145%
FinancialsUnited States
125ENBRIDGEENB
0.144%
EnergyCanada
126SOUTHERNSO
0.141%
UtilitiesUnited States
127BANK OF NEW YORK MELLON CORPBNY
0.14%
FinancialsUnited States
128SPACE EXPLORATION TECHNOLOGIES CORSPCX
0.139%
CommunicationUnited States
129ADOBE INCADBE
0.137%
Information TechnologyUnited States
130CADENCE DESIGN SYSTEMSCDNS
0.136%
Information TechnologyUnited States
131AGNICO EAGLE MINESAEM
0.134%
MaterialsCanada
132HEWLETT PACKARD ENTERPRISEHPE
0.134%
Information TechnologyUnited States
133JOHNSON CONTROLS INTERNATIONAL PLCJCI
0.133%
IndustrialsUnited States
134STRYKERSYK
0.133%
Health CareUnited States
135DUKE ENERGY CORPDUK
0.132%
UtilitiesUnited States
136EMERSON ELECTRICEMR
0.131%
IndustrialsUnited States
137SYNOPSYSSNPS
0.13%
Information TechnologyUnited States
138US BANCORPUSB
0.128%
FinancialsUnited States
139VERTIV HOLDINGS CLASS AVRT
0.127%
IndustrialsUnited States
140CSXCSX
0.126%
IndustrialsUnited States
141ELEVANCE HEALTH INCELV
0.126%
Health CareUnited States
142CONSTELLATION ENERGY CORPCEG
0.125%
UtilitiesUnited States
143WILLIAMSWMB
0.125%
EnergyUnited States
144INTERCONTINENTAL EXCHANGE INCICE
0.125%
FinancialsUnited States
1453MMMM
0.125%
IndustrialsUnited States
146HOWMET AEROSPACEHWM
0.123%
IndustrialsUnited States
147PNC FINANCIAL SERVICES GROUPPNC
0.121%
FinancialsUnited States
148MARSHMRSH
0.121%
FinancialsUnited States
149INTUITINTU
0.121%
Information TechnologyUnited States
150MERCADOLIBREMELI
0.121%
Consumer DiscretionaryUnited States
150 lignes affichées sur 600
Composition iShares MSCI North America Swap UCITS ETF (NOAM) : 600 lignes | Etflytics