September 2026 — what changed

Global Research Enhanced Index Equity Active UCITS ETF · IE0005MWBFR7 · JGIE · snapshots compared: 21 Aug → 1 September 2026

In brief: 0 holdings added and 9 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (9)

Holding	Weight on exit
SUNBELT RENTALS HOLDINGS /GBP/	0.06%
ALLEGION PLC	0.03%
DOMINO'S PIZZA INC	0.01%
APTIV PLC	0.01%
SEMBCORP INDUSTRIES LTD /SGD/	0.01%
FIRSTSERVICE CORP /CAD/	0.01%
STOCKLAND /AUD/	0.01%
CAR GROUP LTD /AUD/	0.01%
and 1 more	≤ <0.01%

Holdings compared (excluding cash instruments): 666 → 657.

Holding weights

Holding	from	to
APPLE INC	4.82%	5.11%

Countries

Country	31 Jul	1 Sept
United States	0.0%	69.6%
Japan	0.0%	5.8%
United Kingdom	0.0%	3.8%

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

Monthly return

+0.7% in EUR (NAV 31.4 → 31.62, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.24% — unchanged
Transaction costs (KID)	0.03% — 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.