US Research Enhanced Index Equity Active UCITS ETF · IE000CN8T855 · JUHE · snapshots compared: 21 Aug → 1 September 2026
In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.8% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 253 → 253.
Holding weights
| Holding | from | to |
|---|
| APPLE INC | 6.61% | 7.00% |
| MICROSOFT CORP | 5.93% | 6.19% |
Countries
| Country | 31 Jul | 1 Sept |
|---|
| United States | 0.0% | 95.8% |
| Ireland | 0.0% | 3.3% |
| Netherlands | 0.0% | 0.3% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.8% in EUR (NAV 59.97 → 60.48, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.06% — 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.