September 2026 — what changed

Global Equity Active UCITS ETF · IE0009OCO2W4 · JGLE · snapshots compared: 21 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +1.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 198 → 198.

Holding weights

No change beyond ±0.25 points. The largest: APPLE INC, 3.72% → 3.96%.

Top 10 — before and after

Holding	20 Aug	1 Sept
NVIDIA CORP	5.25%	5.17%
APPLE INC	3.86%	3.96%
ALPHABET INC-CL A	3.90%	3.77%
MICROSOFT CORP	3.28%	3.35%
TAIWAN SEMICONDUCTOR MAN /TWD/	2.35%	2.39%
AMAZON.COM INC	2.41%	2.32%
BROADCOM INC	1.34%	1.34%
MICRON TECHNOLOGY INC	1.37%	1.29%
SAMSUNG ELECTRONICS CO L /KRW/	1.17%	1.12%
ISHARES MSCI INDIA UCITS ETF (enters top 10)	1.05%	1.04%
ASML HOLDING NV /EUR/ (leaves the top 10)	1.11%	1.03%

Combined top-10 weight: 26% → 25.7%.

Countries

Country	20 Aug	1 Sept
United States	59.3%	58.5%
Japan	4.8%	5.3%
Hong Kong	1.2%	1.6%

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

Monthly return

+1.2% in USD (NAV 26.11 → 26.42, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.47% — unchanged
Transaction costs (KID)	0.52% — 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.