Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF · IE000BXC49I6 · JSEG · snapshots compared: 21 Aug → 1 September 2026
In brief: 9 holdings added and 15 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.6% · costs and key facts unchanged.
Basket — holdings added (9)
| Holding | Weight on entry |
|---|
| JAPAN POST BANK CO LTD /JPY/ | 0.20% |
| CORNING INC | 0.15% |
| HONGKONG LAND HOLDINGS LTD | 0.12% |
| ARCH CAPITAL GROUP LTD | 0.10% |
| HEWLETT PACKARD ENTERPRIS | 0.09% |
| HALMA PLC /GBP/ | 0.07% |
| AFFIRM HOLDINGS INC | 0.06% |
| STANDARD CHARTERED PLC/GBP/ | 0.06% |
| and 1 more | ≤ 0.03% |
Basket — holdings removed (15)
| Holding | Weight on exit |
|---|
| GRACO INC | 0.18% |
| SUNBELT RENTALS HOLDINGS /GBP/ | 0.15% |
| DAIWA SECURITIES GROUP I /JPY/ | 0.13% |
| ALLEGION PLC | 0.11% |
| STOCKLAND /AUD/ | 0.09% |
| NN GROUP NV /EUR/ | 0.08% |
| PENTAIR PLC | 0.06% |
| PRUDENTIAL FINANCIAL INC | 0.06% |
| and 7 more | ≤ 0.06% |
Holdings compared (excluding cash instruments): 378 → 372.
Holding weights
| Holding | from | to |
|---|
| APPLE INC | 5.27% | 5.56% |
Countries
| Country | 31 Jul | 1 Sept |
|---|
| United States | 0.0% | 68.4% |
| Japan | 0.0% | 5.4% |
| United Kingdom | 0.0% | 3.4% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.6% in USD (NAV 41.95 → 42.18, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.25% — 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.