| Holding | Weight on entry |
|---|---|
| DHL AG | 0.28% |
| Honda Motor Co. Ltd. | 0.21% |
| Veolia Environnement SA | 0.19% |
| Daimler Truck Holding AG | 0.17% |
| Sandisk Corporation | 0.16% |
| Computershare Limited | 0.15% |
| Emerson Electric Co. | 0.14% |
| Merck KGaA | 0.14% |
| and 15 more | ≤ 0.12% |
| Holding | Weight on exit |
|---|---|
| GSK plc | 0.29% |
| Deutsche Post AG | 0.28% |
| AIB Group plc | 0.24% |
| Edwards Lifesciences Corporation | 0.16% |
| CF Industries Holdings Inc. | 0.13% |
| Bouygues SA | 0.12% |
| Public Power Corporation S.A. | 0.12% |
| Smith & Nephew plc | 0.12% |
| and 17 more | ≤ 0.08% |
Holdings compared (excluding cash instruments): 432 → 430.
No change beyond ±0.25 points. The largest: Microsoft Corporation, 2.98% → 3.20%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| NVIDIA Corporation | 4.98% | 4.95% |
| Apple Inc. | 4.22% | 4.39% |
| Microsoft Corporation | 3.09% | 3.20% |
| Amazon.com Inc. | 2.64% | 2.57% |
| Alphabet Inc. Class A | 2.11% | 1.98% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.70% | 1.79% |
| Broadcom Inc. | 1.91% | 1.68% |
| Alphabet Inc. Class C | 1.70% | 1.58% |
| Meta Platforms Inc Class A | 1.15% | 1.13% |
| Micron Technology Inc. | 1.06% | 1.02% |
Combined top-10 weight: 24.6% → 24.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United States | 63.8% | 63.4% |
| South Korea | 2.3% | 2.7% |
| Germany | 1.6% | 1.9% |
The three countries that moved the most between the two snapshots.
+2.3% in USD (NAV 10.94 → 11.2, 31 Jul → 31 Aug). Accumulating fund: no distributions.
7 mln $ → 7 mln $ (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |