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September 2026what changed

Eurozone Research Enhanced Index Equity Active UCITS ETF · IE00004PGEY9 · JREZ · snapshots compared: 21 Aug1 September 2026
In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 110 → 110.

Holding weights

Holdingfromto
HEINEKEN NV /EUR/1.08%0.76%
DANONE /EUR/0.12%0.41%
THALES SA /EUR/0.55%0.30%

Top 10 — before and after

Holding30 Jun1 Sept
ASML HOLDING NV /EUR/ (enters top 10)8.79%
SIEMENS AG-REG /EUR/ (enters top 10)3.80%
ALLIANZ SE REGISTERED /EUR/ (enters top 10)3.38%
BANCO SANTANDER SA /EUR/ (enters top 10)3.24%
TOTALENERGIES SE /EUR/ (enters top 10)2.95%
SAP SE /EUR/ (enters top 10)2.69%
UNICREDIT SPA /EUR/ (enters top 10)2.49%
SAFRAN SA /EUR/ (enters top 10)2.41%
AIR LIQUIDE SA /EUR/ (enters top 10)2.37%
IBERDROLA SA /EUR/ (enters top 10)2.32%
ASML (leaves the top 10)8.70%
Siemens (leaves the top 10)3.90%
Allianz (leaves the top 10)3.30%
Banco Santander (leaves the top 10)3.10%
TotalEnergies (leaves the top 10)2.90%
UniCredit (leaves the top 10)2.50%
Safran (leaves the top 10)2.50%
SAP (leaves the top 10)2.30%
Air Liquide (leaves the top 10)2.30%
Iberdrola (leaves the top 10)2.20%

Combined top-10 weight: 33.7% → 34.5%.

Countries

Country30 Jun1 Sept
France0.0%27.8%
Germany0.0%27.8%
Netherlands0.0%20.2%

The three countries that moved the most between the two snapshots.

Monthly return

0.6% in EUR (NAV 45.9145.65, 31 Aug3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER0.25% — unchanged
Transaction costs (KID)0.14% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.