Among countries, United States falls by 0.5 percentage points. Top-ten concentration increased by 0.1 percentage points.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (6 Aug → 31 Aug). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 29.5% → 29.6% (Δ +0.1 p.p.).
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BANK OF AMERICA CORP | 3.1% | 3.1% |
| HSBC HOLDINGS PLC | 3.0% | 3.0% |
| WYETH LLC | 3.0% | 3.0% |
| AMAZON.COM INC | 3.0% | 3.0% |
| ASTRAZENECA PLC | 3.0% | 3.0% |
| GOLDMAN SACHS GROUP INC/THE | 3.0% | 3.0% |
| VALERO ENERGY CORPORATION | 2.9% | 2.9% |
| TIME WARNER CABLE LLC | 2.8% | 2.9% |
| MARRIOTT INTERNATIONAL INC | 2.9% | 2.9% |
| VERIZON COMMUNICATIONS INC | 2.7% | 2.7% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 85.3% | 84.8% |
| United Kingdom | 8.8% | 8.7% |
| Canada | 3.7% | 3.8% |
| Switzerland | 1.0% | 1.0% |
| Ireland | 0.4% | 1.0% |
| Mexico | 0.7% | 0.7% |
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Source: daily NAV series published by the issuer.
99.4 → 99.11: −0.3% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
16 mln $ → 16 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.