September 2026 — what changed

iShares US Equity Enhanced Active UCITS ETF · IE0009VWHAE6 · USEE · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +3.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 307 → 307.

Holding weights

Holding	from	to
MICROSOFT	5.42%	5.68%

Top 10 — before and after

Holding	6 Aug	31 Aug
NVIDIA	7.92%	7.92%
APPLE	6.97%	7.08%
MICROSOFT	5.63%	5.68%
AMAZON.COM INC	4.10%	3.88%
ALPHABET CLASS A	3.33%	3.12%
BROADCOM INC	2.81%	2.47%
ALPHABET CLASS C	2.64%	2.33%
META PLATFORMS CLASS A	1.92%	1.86%
MICRON TECHNOLOGY	1.56%	1.60%
TESLA INC	1.40%	1.57%

Combined top-10 weight: 38.3% → 37.5%.

Sectors — where the weight moved

Industrials

9.2 → 8.6

Energy

3.4 → 3.7

Consumer Staples

3.8 → 4.0

Consumer Discretionary

9.8 → 9.5

Information Technology

37.4 → 37.6

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United States	99.9%	99.8%
Germany	0.1%	0.1%
Peru	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+3.1% in USD (NAV 7.18 → 7.4, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

1.6 mld $ → 1.8 mld $ (issuer’s daily series).

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.02% — 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.