iShares MSCI World Swap UCITS ETF · IE0002VEN3U3 · CEMA
Rebalix September 2026 edition: issuer-declared basket snapshots as of 6 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 21 issuers added and 15 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.2% · costs and key facts unchanged.
Top-ten concentration increased by 1.7 percentage points. 21 issuers entered the basket and 15 left.
Declared positions
319
312 → 319 · Δ +7
as of 31 Aug
Top-10 weight
126.8%
125.1 → 126.8% · Δ +1.7 p.p.
concentration
NAV change over the period
−0.2%
in EUR · 6 Aug → 31 Aug
Share-class assets at month end
103 mln €
−0.5% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
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).
Issuers added (21)
CHEVRON<0.01%
MICROSOFT<0.01%
APPLIED MATERIAL INC<0.01%
SHERWIN WILLIAMS<0.01%
HILTON WORLDWIDE HOLDINGS<0.01%
JOHNSON & JOHNSON<0.01%
CDW<0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CLA<0.01%
and 13 more, each ≤ <0.01%
Issuers removed (15)
GENERAL MOTORS<0.01%
NEWMONT<0.01%
DUKE ENERGY CORP<0.01%
FORTIVE<0.01%
HARTFORD INSURANCE GROUP<0.01%
SS AND C TECHNOLOGIES HOLDINGS<0.01%
COMPAGNIE FINANCIERE RICHEMONT SA<0.01%
FOX CLASS A<0.01%
and 7 more, each ≤ <0.01%
Rows compared: 153 → 159 issuers. The issuer file lists 319 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Top 10 holdings — before and after
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 125.1% → 126.8% (Δ +1.7 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
MSCI WORLD GROSS TR INDEX
100.0%
TESLA INC
4.2%
EXXONMOBIL HOLDINGS CORP — enters the top 10
3.6%
MARATHON PETROLEUM — enters the top 10
3.3%
PALANTIR TECHNOLOGIES CLASS A
3.0%
NVIDIA
3.0%
APPLE — enters the top 10
2.5%
RTX
2.5%
CHEVRON — enters the top 10
2.4%
AMAZON.COM INC
2.3%
APPLIED MATERIAL INC — leaves the top 10
2.1%
GENERAL MOTORS — leaves the top 10
2.3% →
PALO ALTO NETWORKS — leaves the top 10
2.3%
BOOKING HOLDINGS — leaves the top 10
2.1%
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
MSCI WORLD GROSS TR INDEX
99.9%
100.0%
TESLA INC
3.3%
4.2%
EXXONMOBIL HOLDINGS CORP — enters the top 10 (enters top 10)
—
3.6%
MARATHON PETROLEUM — enters the top 10 (enters top 10)
2.1%
3.3%
PALANTIR TECHNOLOGIES CLASS A
2.3%
3.0%
NVIDIA
4.4%
3.0%
APPLE — enters the top 10 (enters top 10)
—
2.5%
RTX
2.3%
2.5%
CHEVRON — enters the top 10 (enters top 10)
1.9%
2.4%
AMAZON.COM INC
3.6%
2.3%
APPLIED MATERIAL INC — leaves the top 10 (leaves top 10)
2.5%
2.1%
GENERAL MOTORS — leaves the top 10 (leaves top 10)
2.3%
—
PALO ALTO NETWORKS — leaves the top 10 (leaves top 10)
2.3%
2.3%
BOOKING HOLDINGS — leaves the top 10 (leaves top 10)
2.2%
2.1%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Other
99.9 → 100.0% · +0.10 p.p.
Energy
0.0 → 0.0% · +0.00 p.p.
Materials
0.0 → 0.0% · +0.00 p.p.
Utilities
0.0 → 0.0% · +0.00 p.p.
Financials
0.0 → 0.0% · +0.00 p.p.
Health Care
0.0 → 0.0% · +0.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6 Aug31 Aug
6.47 → 6.46: −0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
104 mln € → 103 mln € (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.12%
unchanged
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.