In brief: 1 holding added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.7% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| SNOWFLAKE INC | 0.15% |
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 83 → 84.
Holding weights
| Holding | from | to |
|---|
| APPLE INC | 5.38% | 5.70% |
| MICROSOFT CORP | 6.14% | 6.41% |
Countries
| Country | 31 Jul | 1 Sept |
|---|
| United States | 0.0% | 94.6% |
| Ireland | 0.0% | 3.2% |
| Netherlands | 0.0% | 1.1% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.7% in EUR (NAV 33.48 → 33.73, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.39% — unchanged |
| Transaction costs (KID) | 0.40% — 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.