The largest sector move is Corporates, down 0.3 percentage points. Top-ten concentration decreased by 0.1 percentage points. 2 holdings entered the basket and 0 left.
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.
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 365 → 367, issuer files of 20 Aug and 31 Aug.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 8.5% → 8.4% (Δ −0.1 p.p.).
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| T-MOBILE USA INC | 1.7% | 1.6% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | 1.0% | 1.0% |
| META PLATFORMS INC | 1.0% | 1.0% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.8% | 0.7% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.7% | 0.7% |
| ORACLE CORPORATION | 0.7% | 0.7% |
| AMGEN INC | 0.7% | 0.7% |
| ORACLE CORPORATION | 0.7% | 0.7% |
| CITIBANK NA | 0.6% | 0.6% |
| AMAZON.COM INC | 0.6% | 0.6% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 84.1% | 84.1% |
| Japan | 3.3% | 3.3% |
| United Kingdom | 2.7% | 2.6% |
| Canada | 2.3% | 2.3% |
| Australia | 2.1% | 2.0% |
| Spain | 1.1% | 1.1% |
| Germany | 1.0% | 1.0% |
| Switzerland | 0.9% | 0.9% |
| Ireland | 0.7% | 0.6% |
| China | 0.6% | 0.6% |
| Belgium | 0.4% | 0.4% |
| Hong Kong | 0.2% | 0.2% |
| Mexico | 0.2% | 0.2% |
| Macau | 0.2% | 0.2% |
| Singapore | 0.1% | 0.2% |
| Netherlands | 0.2% | 0.2% |
| South Africa | 0.1% | 0.1% |
| Israel | 0.0% | 0.1% |
| 1 more countries below 0.05% in both snapshots |
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Source: daily NAV series published by the issuer.
5.16 → 5.15: −0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
111 mln $ → 115 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.