Global Equity Premium Income Active UCITS ETF · IE0003UVYC20 · JEPG · snapshots compared: 21 Aug → 1 September 2026
In brief: 10 holdings added and 17 removed from the basket · 5 weight changes beyond ±0.25 points · monthly return +0.5% · costs and key facts unchanged.
Basket — holdings added (10)
| Holding | Weight on entry |
|---|
| CONOCOPHILLIPS | 0.34% |
| AMERICAN WATER WORKS CO INC | 0.30% |
| BURLINGTON STORES INC | 0.24% |
| CONTINENTAL AG /EUR/ | 0.21% |
| DANONE /EUR/ | 0.12% |
| CLOUDFLARE INC - CLASS A | 0.07% |
| C/O MSCI EAFE INDE SEP 3300.00 | <0.01% |
| C/O MSCI EAFE INDE SEP 3305.00 | <0.01% |
| and 2 more | ≤ <0.01% |
Basket — holdings removed (17)
| Holding | Weight on exit |
|---|
| KONINKLIJKE AHOLD DELHAI /EUR/ | 0.34% |
| BOSTON SCIENTIFIC CORP | 0.34% |
| TYLER TECHNOLOGIES INC | 0.23% |
| SAMPO OYJ-A SHS /EUR/ | 0.17% |
| SCHINDLER HOLDING AG-REG /CHF/ | 0.12% |
| TYSON FOODS INC-CL A | 0.11% |
| QUALCOMM INC | 0.07% |
| NOKIA OYJ /EUR/ | 0.05% |
| and 9 more | ≤ 0.05% |
Holdings compared (excluding cash instruments): 245 → 238.
Holding weights
| Holding | from | to |
|---|
| AGNICO EAGLE MINES LIMITED/CAD | 0.62% | 0.17% |
| NEWMONT CORP | 1.15% | 0.79% |
| INTL BUSINESS MACHINES CORP | 0.40% | 0.08% |
| CBOE GLOBAL MARKETS INC | 0.60% | 0.28% |
| ENI SPA /EUR/ | 0.13% | 0.39% |
Top 10 — before and after
| Holding | 31 Jul | 1 Sept |
|---|
| JOHNSON & JOHNSON (enters top 10) | — | 1.94% |
| SOUTHERN CO/THE (enters top 10) | — | 1.59% |
| MICROSOFT CORP (enters top 10) | — | 1.53% |
| AT&T INC (enters top 10) | — | 1.36% |
| MOTOROLA SOLUTIONS INC (enters top 10) | — | 1.36% |
| BERKSHIRE HATHAWAY INC-CL B (enters top 10) | — | 1.30% |
| COCA-COLA CO/THE (enters top 10) | — | 1.24% |
| CENCORA INC (enters top 10) | — | 1.19% |
| ASML HOLDING NV /EUR/ (enters top 10) | — | 1.15% |
| PEPSICO INC (enters top 10) | — | 1.12% |
| Johnson & Johnson (leaves the top 10) | 2.00% | — |
| The Southern Company (leaves the top 10) | 1.80% | — |
| ASML (leaves the top 10) | 1.40% | — |
| Berkshire Hathaway (leaves the top 10) | 1.30% | — |
| Microsoft (leaves the top 10) | 1.30% | — |
| Motorola Solutions (leaves the top 10) | 1.20% | — |
| McDonalds (leaves the top 10) | 1.20% | — |
| Orange (leaves the top 10) | 1.10% | — |
| AbbVie (leaves the top 10) | 1.10% | — |
| Coca-Cola (leaves the top 10) | 1.10% | — |
Combined top-10 weight: 13.5% → 13.8%.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| United States | 0.0% | 63.3% |
| Japan | 0.0% | 10.6% |
| France | 0.0% | 4.8% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.5% in USD (NAV 26.62 → 26.75, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no 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.