The largest sector move is Information Technology, up 0.6 percentage points, while Industrials falls 0.3 percentage points. Among countries, United States falls by 0.7 percentage points. Top-ten concentration decreased by 0.4 percentage points. 12 holdings entered the basket and 44 left.
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: issuer basket file, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,649 → 1,617, issuer files of 20 Aug and 31 Aug.
Source: issuer basket file, 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 24.8% → 24.5% (Δ −0.4 p.p.).
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 4.9% | 4.9% |
| APPLE | 4.4% | 4.5% |
| MICROSOFT | 3.4% | 3.4% |
| AMAZON.COM INC | 2.5% | 2.4% |
| ALPHABET CLASS A | 2.0% | 1.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.7% | 1.8% |
| BROADCOM INC | 1.8% | 1.6% |
| ALPHABET CLASS C | 1.6% | 1.5% |
| ISHARES MSCI INDIA UCITS ETF | 1.3% | 1.3% |
| META PLATFORMS CLASS A | 1.2% | 1.2% |
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 | 64.1% | 63.4% |
| Japan | 5.1% | 5.2% |
| Taiwan | 3.0% | 3.2% |
| United Kingdom | 3.1% | 3.1% |
| Canada | 3.0% | 2.9% |
| Korea (South) | 2.2% | 2.5% |
| Germany | 2.4% | 2.4% |
| Ireland | 2.2% | 2.3% |
| France | 2.2% | 2.1% |
| Switzerland | 2.0% | 2.0% |
| China | 1.9% | 1.9% |
| Australia | 1.5% | 1.4% |
| Netherlands | 1.2% | 1.2% |
| Spain | 0.9% | 0.9% |
| Sweden | 0.8% | 0.8% |
| Italy | 0.7% | 0.7% |
| Singapore | 0.4% | 0.4% |
| Denmark | 0.4% | 0.4% |
| Hong Kong | 0.4% | 0.4% |
| South Africa | 0.4% | 0.4% |
| Belgium | 0.3% | 0.3% |
| Finland | 0.2% | 0.2% |
| Israel | 0.2% | 0.2% |
| Mexico | 0.2% | 0.2% |
| Norway | 0.1% | 0.1% |
| Thailand | 0.1% | 0.1% |
| Poland | 0.1% | 0.1% |
| Malaysia | 0.1% | 0.1% |
| United Arab Emirates | 0.1% | 0.1% |
| Austria | 0.1% | 0.1% |
| Indonesia | 0.1% | 0.1% |
| Peru | 0.1% | 0.1% |
| Greece | 0.1% | 0.1% |
| Kuwait | 0.1% | 0.1% |
| Portugal | 0.0% | 0.1% |
| Chile | 0.1% | 0.0% |
| 13 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
5.67 → 5.69: +0.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
23 mln $ → 23 mln $ (issuer’s daily series, this share class only).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.