State Street® SPDR® MSCI World EUR Hdg UCITS ETF (Acc) · IE000BZ1HVL2 · SWRE
Rebalix September 2026 edition: issuer-declared basket snapshots as of 5 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 8 holdings added and 37 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.3% · costs and key facts unchanged.
The largest sector move is Industrials, down 0.4 percentage points, while Health Care rises 0.4 percentage points. Top-ten concentration decreased by 0.2 percentage points. 8 holdings entered the basket and 37 left.
Declared positions
1,243
1,272 → 1,243 · Δ −29
as of 31 Aug
Top-10 weight
26.7%
26.9 → 26.7% · Δ −0.2 p.p.
concentration
NAV change over the period
−0.3%
in EUR · 5 Aug → 31 Aug
Share-class assets at month end
847 mln €
+1.4% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: issuer basket file, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (8)
Sandisk Corporation0.25%
DHL AG0.07%
ATI Inc0.03%
nVent Electric plc0.03%
Carpenter Technology Corporation0.03%
Roivant Sciences Ltd.0.02%
Diploma PLC0.01%
Kokusai Electric Corporation0.01%
Holdings removed (37)
Deutsche Post AG0.07%
RPM International Inc.0.02%
Trimble Inc.0.02%
Tyler Technologies Inc.0.02%
Avery Dennison Corporation0.02%
IonQ Inc.0.02%
Domino's Pizza Inc.0.02%
Allegion Public Limited Company0.02%
and 29 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,270 → 1,241, issuer files of 19 Aug and 31 Aug.
Top 10 holdings — before and after
Source: issuer basket file, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 26.9% → 26.7% (Δ −0.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NVIDIA Corporation
5.5%
Apple Inc.
5.2%
Microsoft Corporation
3.9%
Amazon.com Inc.
2.7%
Alphabet Inc. Class A
2.2%
Broadcom Inc.
1.8%
Alphabet Inc. Class C
1.7%
Meta Platforms Inc Class A
1.4%
Micron Technology Inc.
1.2%
Tesla Inc. — enters the top 10
1.1%
JPMorgan Chase & Co. — leaves the top 10
1.0%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
NVIDIA Corporation
5.5%
5.5%
Apple Inc.
5.0%
5.2%
Microsoft Corporation
3.8%
3.9%
Amazon.com Inc.
2.9%
2.7%
Alphabet Inc. Class A
2.3%
2.2%
Broadcom Inc.
2.1%
1.8%
Alphabet Inc. Class C
1.8%
1.7%
Meta Platforms Inc Class A
1.4%
1.4%
Micron Technology Inc.
1.1%
1.2%
Tesla Inc. — enters the top 10 (enters top 10)
1.0%
1.1%
JPMorgan Chase & Co. — leaves the top 10 (leaves top 10)
1.0%
1.0%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Industrials
11.5 → 11.1% · −0.43 p.p.
Health Care
9.0 → 9.4% · +0.37 p.p.
Energy
3.8 → 4.2% · +0.36 p.p.
Consumer Discretionary
8.9 → 8.6% · −0.29 p.p.
Information Technology
29.6 → 29.9% · +0.28 p.p.
Communication Services
8.0 → 7.9% · −0.12 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
72.2 → 72.2% · +0.03 p.p.
Japan
5.7 → 5.9% · +0.19 p.p.
United Kingdom
3.5 → 3.6% · +0.02 p.p.
Canada
3.4 → 3.4% · −0.01 p.p.
France
2.4 → 2.4% · −0.04 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
United States
72.2%
72.2%
Japan
5.7%
5.9%
United Kingdom
3.5%
3.6%
Canada
3.4%
3.4%
France
2.4%
2.4%
Switzerland
2.3%
2.3%
Germany
2.2%
2.2%
Australia
1.6%
1.6%
Netherlands
1.4%
1.3%
Spain
1.0%
1.0%
Sweden
0.9%
0.8%
Italy
0.8%
0.8%
Hong Kong
0.5%
0.5%
Singapore
0.5%
0.4%
Denmark
0.4%
0.4%
Belgium
0.3%
0.3%
Finland
0.3%
0.3%
Israel
0.3%
0.3%
Norway
0.1%
0.2%
Ireland
0.1%
0.1%
Austria
0.1%
0.1%
Portugal
0.1%
0.1%
New Zealand
0.1%
0.1%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5 Aug31 Aug
16.4 → 16.35: −0.3% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
835 mln € → 847 mln € (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.17%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.