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iShares MSCI North America Swap UCITS ETF USD (Acc)

MSCI North America

New launch Equities
ISIN
IE000OY7BDY9
Issuer
iShares
TER
0.08%
Latest closing price
N/A
Fund Size
€2.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A429EW / NOAM
Cheapest of 3 ETFs tracking the MSCI North America (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI North America Swap UCITS ETF USD (Acc) (ISIN IE000OY7BDY9) is a fund from iShares (fund type: ETF). Benchmark index: MSCI North America. Its ongoing charges (TER) are 0.08% per year. The fund size is €2.0 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 28.07.2026 (less than 1 year)
  • Number of Holdings 612
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 42.3%
  • Financials 15.4%
  • Industrials 9.1%
  • Consumer staples 8.8%
  • Health care 8.7%
  • Consumer discretionary 5.2%
  • Energy 3.1%
  • Basic materials 2.8%
  • Utilities 2.1%
  • Other 1.5%
  • All others 0.9%
Country Breakdown
  • United States 91.7%
  • Canada 4.6%
  • Other 2.7%
  • Ireland 1.1%

Holdings

Showing 10 holdings that together make up 34.5 % of fund assets. (out of 612 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 7.28 %
2 NVIDIA Corp. US67066G1040 – – 6.69 %
3 Microsoft Corp US5949181045 – – 4.73 %
4 Amazon.com, Inc. US0231351067 – – 3.39 %
5 Alphabet, Inc. A US02079K3059 – – 2.89 %
6 Broadcom Inc. US11135F1012 – – 2.59 %
7 Alphabet, Inc. C US02079K1079 – – 2.29 %
8 Meta Platforms US30303M1027 – – 1.76 %
9 Micron Technology US5951121038 – – 1.47 %
10 JPMorgan Chase & Co. US46625H1005 – – 1.40 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI North America – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI North America Swap UCITS ETF USD (Acc) This fund 0.08% €2.0 m Accumulating
Invesco MSCI North America Swap UCITS ETF Acc New launch 0.08% N/A Accumulating
iShares MSCI North America UCITS ETF 0.40% €1.4 bn Distributing
Compare in detail

Frequently asked questions about the iShares MSCI North America Swap UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares MSCI North America Swap UCITS ETF USD (Acc) is 0.08% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI North America Swap UCITS ETF USD (Acc) tracks the MSCI North America. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI North America Swap UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares MSCI North America Swap UCITS ETF USD (Acc) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the iShares MSCI North America Swap UCITS ETF USD (Acc) is €2.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI North America Swap UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI North America Swap UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.