September 2026 update
iShares MSCI North America Swap UCITS ETF · IE000OY7BDY9 · NOAM
Rebalix monthly basket snapshots compared: 31 July 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 3 holdings added and 2 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +2.8% · costs and key facts unchanged.
The largest sector move is Other, down 1.5 percentage points. Top-ten concentration decreased by 2.3 percentage points. 3 holdings entered the basket and 2 left.
Declared positions
110
106 → 110 · Δ +4
as of 31 Aug
Top-10 weight
122.1%
124.4 → 122.1% · Δ −2.3 p.p.
concentration
NAV change over the period
+2.8%
in USD · 31 Jul → 31 Aug
Assets at month end
3 mln $
+1.4% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (3)
HELVETIA BALOISE HOLDING N AG<0.01%
MICROSOFT<0.01%
WELLTOWER<0.01%
Holdings removed (2)
SANDOZ GROUP AG<0.01%
AST SPACEMOBILE CLASS A<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 54 → 55, issuer files of 20 Aug and 31 Aug.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 31 Aug; snapshots archived by Rebalix on 3 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 124.4% → 122.1% (Δ −2.3 p.p.). Union of the two top-10 lists: 17 holdings, because 7 entered and 7 left the top 10.
MSCI North America Gross Total Ret99.5% CHIPOTLE MEXICAN GRILL4.3% ADOBE INC — enters the top 102.4% ROBLOX CLASS A — enters the top 102.4% MICRON TECHNOLOGY — enters the top 102.3% SCHINDLER HOLDING AG — enters the top 102.3% DANAHER — enters the top 102.3% MONDELEZ INTERNATIONAL INC CLASS A — enters the top 102.2% COMCAST CLASS A — enters the top 102.2% BLOOM ENERGY CLASS A CORP — leaves the top 102.5% → DEVON ENERGY CORP — leaves the top 102.4% → SANDOZ GROUP AG — leaves the top 102.3% → ABB LTD — leaves the top 102.2% VAT GROUP AG — leaves the top 102.1% NVIDIA CORP — leaves the top 102.3% → SALESFORCE INC — leaves the top 102.3% → 31 Jul31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 31 Jul | 31 Aug |
|---|
| MSCI North America Gross Total Ret | 100.9% | 99.5% |
| CHIPOTLE MEXICAN GRILL | 4.5% | 4.3% |
| ADOBE INC — enters the top 10 (enters top 10) | — | 2.4% |
| ROBLOX CLASS A — enters the top 10 (enters top 10) | — | 2.4% |
| MICRON TECHNOLOGY — enters the top 10 (enters top 10) | — | 2.3% |
| SCHINDLER HOLDING AG — enters the top 10 (enters top 10) | 2.2% | 2.3% |
| DANAHER — enters the top 10 (enters top 10) | 2.2% | 2.3% |
| AMAZON.COM INC | 2.7% | 2.2% |
| MONDELEZ INTERNATIONAL INC CLASS A — enters the top 10 (enters top 10) | — | 2.2% |
| COMCAST CLASS A — enters the top 10 (enters top 10) | 2.2% | 2.2% |
| BLOOM ENERGY CLASS A CORP — leaves the top 10 (leaves top 10) | 2.5% | — |
| DEVON ENERGY CORP — leaves the top 10 (leaves top 10) | 2.4% | — |
| SANDOZ GROUP AG — leaves the top 10 (leaves top 10) | 2.3% | — |
| ABB LTD — leaves the top 10 (leaves top 10) | 2.3% | 2.2% |
| VAT GROUP AG — leaves the top 10 (leaves top 10) | 2.3% | 2.1% |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 2.3% | — |
| SALESFORCE INC — leaves the top 10 (leaves top 10) | 2.3% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 31 Aug).
Sectors — where the weight moved
Other100.9 → 99.5% · −1.46 p.p. Energy0.0 → 0.0% · +0.00 p.p. Materials0.0 → 0.0% · +0.00 p.p. Utilities0.0 → 0.0% · +0.00 p.p. Financials0.0 → 0.0% · +0.00 p.p. Health Care0.0 → 0.0% · +0.00 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5.05 → 5.19: +2.8% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 mln $ → 3 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.