September 2026 update
iShares S&P 500 3% Capped UCITS ETF · IE0001ARVVZ9 · CEPP
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.2% · costs and key facts unchanged.
The largest sector move is Industrials, down 0.6 percentage points, while Health Care rises 0.5 percentage points. Top-ten concentration decreased by 0.1 percentage points.
Declared positions
509
unchanged
as of 31 Aug
Top-10 weight
25.4%
25.5 → 25.4% · Δ −0.1 p.p.
concentration
NAV change over the period
−0.2%
in EUR · 6 Aug → 31 Aug
Assets at month end
32 mln €
+1.1% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 504 → 504, issuer files of 20 Aug and 31 Aug.
Top 10 holdings — before and after
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 25.5% → 25.4% (Δ −0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
META PLATFORMS CLASS A2.3% TESLA INC — enters the top 101.9% BERKSHIRE HATHAWAY INC CLASS B1.7% ELI LILLY — leaves the top 101.7% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| MICROSOFT | 3.6% | 3.6% |
| NVIDIA | 3.1% | 3.1% |
| AMAZON.COM INC | 3.3% | 3.1% |
| APPLE | 3.0% | 3.1% |
| BROADCOM INC | 3.2% | 2.8% |
| META PLATFORMS CLASS A | 2.4% | 2.3% |
| MICRON TECHNOLOGY | 1.8% | 2.0% |
| TESLA INC — enters the top 10 (enters top 10) | 1.7% | 1.9% |
| JPMORGAN CHASE & CO | 1.7% | 1.8% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.8% | 1.7% |
| ELI LILLY — leaves the top 10 (leaves top 10) | 1.7% | 1.7% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Industrials10.6 → 10.0% · −0.55 p.p. Health Care10.8 → 11.3% · +0.47 p.p. Energy3.8 → 4.2% · +0.37 p.p. Information Technology30.0 → 30.1% · +0.14 p.p. Consumer Discretionary9.6 → 9.5% · −0.11 p.p. Utilities2.5 → 2.4% · −0.08 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States100.0 → 100.0% · +0.01 p.p. European Union0.0 → 0.0% · +0.00 p.p. United Kingdom0.0 → 0.0% · +0.00 p.p. Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United States | 100.0% | 100.0% |
| 2 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5.39 → 5.38: −0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
31 mln € → 32 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
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.