In brief: 16 holdings added and 39 removed from the basket · 1 weight change beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +0.5% · costs and key facts unchanged.
16 holdings entered the basket and 39 left.
Declared positions
334
9 → 334 · Δ +325
as of 1 Sept
Top-10 weight
22.3%
concentration
NAV change over the period
+0.5%
in EUR · 31 Aug → 30 Sept
Fund assets at month end
327 mln €
−1.0% in the month
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (16)
STRYKER CORPORATION0.42%
WALMART INC0.40%
LY CORP0.32%
NVENT ELECTRIC PLC-W/I0.29%
SANDISK CORP0.26%
UNITEDHEALTH GROUP INC0.23%
HALEON PLC0.21%
AMERIPRISE FINANCIAL0.15%
and 8 more, each ≤ 0.11%
Holdings removed (39)
JOHNSON & JOHNSON1.05%
BOOKING HOLDINGS INC0.53%
ORACLE CORP0.37%
WASTE CONNECTIONS INC(CAD)0.36%
ILLINOIS TOOL WORK0.33%
ALLSTATE CORP COM STK US 0.010.28%
RIO TINTO PLC (GBR)0.25%
NINTENDO CO LTD0.24%
and 31 more, each ≤ 0.22%
Holdings compared (excluding cash instruments, lines of the same holding merged): 355 → 332, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
AT&T INC
0.3 → 0.5% · +0.26 p.p.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful.
The 1 Sept snapshot, on its own:
NVIDIA CORP5.73%
MICROSOFT CORP4.19%
ALPHABET INC CL A2.46%
BROADCOM INC2.14%
ALPHABET INC CL C2.01%
MICRON TECHNOLOGY INC1.44%
JPMORGAN CHASE & CO1.37%
TESLA INC1.14%
VISA INC-CLASS A SHARES0.98%
ADVANCED MICRO DEVICES0.89%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful.
Countries — the top five as of 1 Sept
United States71.7%
Japan5.4%
United Kingdom3.9%
Canada3.8%
France2.8%
Sectors — the top five as of 1 Sept
Information Technology30.3%
Financials17.1%
Industrials11.6%
Health Care9.9%
Consumer Discretionary8.4%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug30 Sept
12.41 → 12.47: +0.5% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Fund assets over the month
1 Sept30 Sept
330 mln € → 327 mln € (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.07%
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.