All Country Research Enhanced Index Equity Active UCITS ETF · IE000A7N3IV0 · JRAW · snapshots compared: 21 Aug → 1 September 2026
In brief: 5 holdings added and 13 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return +0.5% · costs and key facts unchanged.
Basket — holdings added (5)
| Holding | Weight on entry |
|---|
| NANYA TECHNOLOGY CORP /TWD/ | 0.02% |
| WINBOND ELECTRONICS CORP /TWD/ | 0.02% |
| SUZHOU DONGSHAN PRECISIO /CNH/ | <0.01% |
| VICTORY GIANT TECHNOLOGY /CNH/ | <0.01% |
| CHAOZHOU THREE-CIRCLE GR /CNH/ | <0.01% |
Basket — holdings removed (13)
| Holding | Weight on exit |
|---|
| SUNBELT RENTALS HOLDINGS /GBP/ | 0.05% |
| ALLEGION PLC | 0.02% |
| DOMINO'S PIZZA INC | 0.01% |
| APTIV PLC | 0.01% |
| SEMBCORP INDUSTRIES LTD /SGD/ | 0.01% |
| STOCKLAND /AUD/ | 0.01% |
| FIRSTSERVICE CORP /CAD/ | 0.01% |
| CAR GROUP LTD /AUD/ | 0.01% |
| and 5 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 1,003 → 995.
Holding weights
| Holding | from | to |
|---|
| APPLE INC | 4.03% | 4.46% |
| NVIDIA CORP | 4.75% | 5.07% |
| MICROSOFT CORP | 3.39% | 3.71% |
Countries
| Country | 31 Jul | 1 Sept |
|---|
| United States | 0.0% | 61.3% |
| Japan | 0.0% | 4.7% |
| United Kingdom | 0.0% | 3.5% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.5% in USD (NAV 33.28 → 33.46, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.26% — unchanged |
| Transaction costs (KID) | 0.11% — 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.