IE000OY7BDY9
IE000OY7BDY9
iShares MSCI North America Swap UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,68 Mrd. € | 4.18% | 28.98 | 23.08 | 246.35% | 18.21 | 3.22 | 20.26 | 35.80 | 2.79% | FY Cur +9.25% (33) Q Cur +9.21% (29) FY Next +10.86% (33) Q Next +0.84% (29) | FY Cur -1.74% (34) Q Cur +0.17% (32) FY Next +19.05% (34) Q Next -2.30% (32) |
| 2 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 2.38% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 3 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 2.28% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 4 |  | SCHINDLER N | Industrials | Specialty Industrial Machinery | 29,71 Mrd. € | 2.26% | 27.21 | 22.28 | 15.26% | 5.57 | 2.56 | 14.23 | 24.08 | 4.15% | FY Cur +1.57% (16) Q Cur +4.20% (5) FY Next +4.87% (16) Q Next +5.88% (3) | FY Cur +6.80% (7) Q Cur +6.88% (2) FY Next +7.44% (7) Q Next -3.52% (2) |
| 5 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.26% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 6 |  | Danaher Corporation | Healthcare | Diagnostics & Research | 137,91 Mrd. € | 2.25% | 38.77 | 23.64 | 52.97% | 2.94 | 6.15 | 21.97 | 35.73 | 2.80% | FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17) | FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20) |
| 7 |  | Mondelez International, Inc. | Consumer Defensive | Confectioners | 69,21 Mrd. € | 2.24% | 22.21 | 17.97 | 82.64% | 2.90 | 1.95 | 16.09 | 34.43 | 2.90% | FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14) | FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17) |
| 8 |  | Fastenal Company | Industrials | Industrial Distribution | 51,98 Mrd. € | 2.22% | 43.38 | 36.25 | 10.85% | 14.31 | 6.66 | 29.76 | 63.57 | 1.57% | FY Cur +13.45% (16) Q Cur +14.39% (12) FY Next +9.24% (16) Q Next -4.71% (12) | FY Cur +15.81% (15) Q Cur +16.19% (11) FY Next +10.47% (15) Q Next -10.36% (11) |
| 9 |  | Freeport-McMoRan, Inc. | Basic Materials | Copper | 94,44 Mrd. € | 2.21% | 36.30 | 17.17 | 32.15% | 5.26 | 4.09 | 12.62 | 49.01 | 2.04% | FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8) | FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10) |
| 10 |  | Pacific Gas & Electric Co. | Utilities | Utilities - Regulated Electric | 35,18 Mrd. € | 2.20% | 9.51 | 7.29 | 189.45% | 0.89 | 1.53 | 8.94 | - | -15.60% | FY Cur +4.76% (12) Q Cur +8.23% (5) FY Next +3.92% (12) Q Next -3.21% (5) | FY Cur +9.83% (17) Q Cur -15.73% (10) FY Next +9.36% (17) Q Next -6.79% (10) |
| 11 |  | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 30,66 Mrd. € | 2.20% | - | -38.49 | 1423.26% | 225.77 | 6.04 | -37.13 | 23.27 | 4.30% | FY Cur +1.65% (25) Q Cur -15.73% (19) FY Next +12.43% (24) Q Next +23.78% (20) | FY Cur +4.45% (25) Q Cur -13.34% (17) FY Next +18.33% (26) Q Next -3.18% (17) |
| 12 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 2.20% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 13 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.20% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 14 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 2.18% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 15 |  | Bloom Energy Corporation | Industrials | Electrical Equipment & Parts | 73,73 Mrd. € | 2.17% | 369.08 | 56.76 | 171.58% | 51.05 | 26.54 | 192.31 | 155.40 | 0.64% | FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15) | FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17) |
| 16 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 2.17% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 17 |  | VAT GROUP N | Industrials | Specialty Industrial Machinery | 21,64 Mrd. € | 2.16% | 97.25 | 39.24 | 57.94% | 29.37 | 19.60 | 75.75 | 116.36 | 0.86% | FY Cur +23.83% (18) Q Cur +46.90% (3) FY Next +42.53% (17) Q Next +17.14% (1) | FY Cur +48.60% (18) Q Cur - FY Next +61.38% (18) Q Next - |
| 18 |  | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 2.16% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) |
| 19 |  | Cadence Design Systems, Inc. | Technology | Software - Application | 86,86 Mrd. € | 2.13% | 70.15 | 36.88 | 38.66% | 14.17 | 16.67 | 45.08 | 60.46 | 1.65% | FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18) | FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18) |
| 20 |  | CoreWeave, Inc. | Technology | Software - Infrastructure | 40,4 Mrd. € | 2.10% | - | -45.28 | 1027.33% | 9.00 | 5.96 | 24.04 | - | -20.08% | FY Cur +150.82% (40) Q Cur +159.24% (35) FY Next +104.32% (40) Q Next +32.66% (35) | FY Cur -85.91% (22) Q Cur -594.08% (18) FY Next +15.40% (22) Q Next +31.35% (18) |
| 21 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.08% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 22 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.07% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 23 |  | Boston Scientific Corporation | Healthcare | Medical Devices | 55,27 Mrd. € | 2.07% | 17.30 | 12.63 | 50.15% | 2.48 | 2.95 | 12.83 | 25.26 | 3.96% | FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21) | FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21) |
| 24 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 2.04% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 25 |  | Elevance Health, Inc. | Healthcare | Healthcare Plans | 79,88 Mrd. € | 2.03% | 18.27 | 13.95 | 68.95% | 1.99 | 0.45 | 9.69 | 20.78 | 4.81% | FY Cur -0.58% (12) Q Cur -1.84% (11) FY Next +1.93% (11) Q Next -2.02% (10) | FY Cur -10.09% (22) Q Cur -22.26% (19) FY Next +8.65% (22) Q Next -48.13% (19) |
Results: 108
USWeight 4.18%
Market Cap €35.68B
P/E 29.0
Fwd P/E 23.1
USWeight 2.28%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
CHWeight 2.26%
Market Cap €29.71B
P/E 27.2
Fwd P/E 22.3
USWeight 2.26%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.25%
Market Cap €137.91B
P/E 38.8
Fwd P/E 23.6
USWeight 2.24%
Market Cap €69.21B
P/E 22.2
Fwd P/E 18.0
USWeight 2.22%
Market Cap €51.98B
P/E 43.4
Fwd P/E 36.2
USWeight 2.21%
Market Cap €94.44B
P/E 36.3
Fwd P/E 17.2
USWeight 2.2%
Market Cap €35.18B
P/E 9.5
Fwd P/E 7.3
USWeight 2.2%
Market Cap €30.66B
P/E -
Fwd P/E -38.5
USWeight 2.2%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 2.2%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
CHWeight 2.18%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
USWeight 2.17%
Market Cap €73.73B
P/E 369.1
Fwd P/E 56.8
USWeight 2.17%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
CHWeight 2.16%
Market Cap €21.64B
P/E 97.3
Fwd P/E 39.2
USWeight 2.16%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
USWeight 2.13%
Market Cap €86.86B
P/E 70.1
Fwd P/E 36.9
USWeight 2.1%
Market Cap €40.4B
P/E -
Fwd P/E -45.3
USWeight 2.08%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.07%
Market Cap €55.27B
P/E 17.3
Fwd P/E 12.6
USWeight 2.04%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 2.03%
Market Cap €79.88B
P/E 18.3
Fwd P/E 13.9
Results 1 - 25 of 108
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