Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist · IE000004V778 · WGES
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 29 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +1.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 35.4 percentage points, while Industriale falls 12.3 percentage points. Among countries, Stati Uniti falls by 63.5 percentage points. 2 holdings entered the basket and 29 left.
Declared positions
236
260 → 236 · Δ −24
as of 1 Sept
Top-10 weight
29.1%
concentration
NAV change over the period
+1.7%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
4.5 mld $
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (2)
CONSTELLATION SOFTWARE INC0.27%
CBOE GLOBAL MARKETS INC0.08%
Holdings removed (29)
GRACO INC0.59%
TRANE TECHNOLOGIES PLC0.35%
STOCKLAND0.23%
SUNBELT RENTALS HOLDINGS INC GBP0.23%
FUJITSU LIMITED0.18%
COCHLEAR LTD0.15%
O REILLY AUTOMOTIVE INC0.13%
NORTHERN STAR RESOURCES LTD0.11%
and 21 more, each ≤ 0.10%
Holdings compared (excluding cash instruments, lines of the same holding merged): 261 → 234, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
ASML HOLDING NV
5.5 → 4.8% · −0.75 p.p.
SWISS PRIME SITE
0.6 → 1.0% · +0.37 p.p.
VISA INC-CLASS A SHARES
2.6 → 2.9% · +0.33 p.p.
APPLIED MATERIALS INC
3.5 → 3.2% · −0.32 p.p.
TRANSURBAN GROUP
0.6 → 0.9% · +0.27 p.p.
WHEATON PRECIOUS METALS CORP
0.8 → 1.0% · +0.25 p.p.
WW GRAINGER INC
0.3 → 0.1% · −0.25 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Information Technology
0.0 → 35.4% · +35.35 p.p.
Financials
0.0 → 15.4% · +15.37 p.p.
Industriale
12.3 → 0.0% · −12.25 p.p.
Health Care
0.0 → 11.8% · +11.81 p.p.
Farmaceutico
11.3 → 0.0% · −11.26 p.p.
Industrials
0.0 → 10.6% · +10.64 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
63.5 → 0.0% · −63.47 p.p.
United States
0.0 → 63.1% · +63.06 p.p.
Giappone
7.3 → 0.0% · −7.26 p.p.
Japan
0.0 → 6.9% · +6.90 p.p.
Olanda
6.6 → 0.0% · −6.63 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
United States
0.0%
63.1%
Japan
0.0%
6.9%
Netherlands
0.0%
6.0%
Switzerland
0.0%
5.9%
Canada
4.0%
4.8%
France
0.0%
3.7%
United Kingdom
0.0%
2.6%
Australia
1.7%
1.8%
Hong Kong
1.2%
1.3%
Italy
0.0%
0.7%
Singapore
0.0%
0.5%
Germany
0.0%
0.5%
Spain
0.0%
0.5%
Belgium
0.0%
0.4%
Norway
0.0%
0.3%
Denmark
0.0%
0.3%
New Zealand
0.0%
0.2%
Sweden
0.0%
0.2%
Israel
0.0%
0.1%
Finland
0.0%
0.1%
Austria
0.0%
0.1%
Altro
2.7%
0.0%
Italia
0.8%
0.0%
Olanda
6.6%
0.0%
Francia
3.7%
0.0%
Germania
0.6%
0.0%
Giappone
7.3%
0.0%
Svizzera
5.4%
0.0%
contro lo
0.1%
0.0%
Regno Unito
2.5%
0.0%
Stati Uniti
63.5%
0.0%
2 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul1 Sept
28.45 → 28.93: +1.7% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.18%
unchanged
Transaction costs (KID)
0.01%
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.