US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF · IE0006HMLPV6 · JSHE · snapshots compared: 21 Aug → 1 September 2026
In brief: 4 holdings added and 4 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.5% · costs and key facts unchanged.
Basket — holdings added (4)
| Holding | Weight on entry |
|---|
| GARMIN LTD | 0.18% |
| US BANCORP | 0.14% |
| HILTON WORLDWIDE HLDGS | 0.08% |
| BLACKROCK INC | 0.03% |
Basket — holdings removed (4)
| Holding | Weight on exit |
|---|
| GRACO INC | 0.41% |
| TRIMBLE INC | 0.28% |
| IONQ INC | 0.22% |
| COSTAR GROUP INC | 0.06% |
Holdings compared (excluding cash instruments): 166 → 166.
Holding weights
| Holding | from | to |
|---|
| APPLE INC | 7.33% | 7.80% |
| JOHNSON & JOHNSON | 1.78% | 2.05% |
Countries
| Country | 31 Jul | 1 Sept |
|---|
| United States | 0.0% | 96.4% |
| Ireland | 0.0% | 1.4% |
| United Kingdom | 0.0% | 0.9% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.5% in EUR (NAV 36.83 → 37.01, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.05% — 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.