This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| MSU GREEN ENERGY S.A. RegS | 0.10% |
| KOREA EAST WEST POWER CO LTD RegS | 0.06% |
| Holding | Weight on exit |
|---|---|
| ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | 0.50% |
| LLPL CAPITAL PTE. LTD. RegS | 0.10% |
| ZHONGSHENG GROUP HOLDINGS LTD RegS | 0.03% |
Holdings compared (excluding cash instruments): 508 → 507.
No change beyond ±0.25 points. The largest: HDFC BANK LTD (GANDHINAGAR BRANCH) RegS, 0.12% → 0.31%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| DIGICEL INTERNATIONAL FINANCE LTD RegS | 0.37% | 0.37% |
| SANDS CHINA LTD | 0.35% | 0.34% |
| YPF SA RegS | 0.32% | 0.32% |
| ECOPETROL SA | 0.31% | 0.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.30% | 0.30% |
| ORLEN SA RegS | 0.29% | 0.29% |
| FREEPORT INDONESIA PT RegS | 0.28% | 0.28% |
| FIRST QUANTUM MINERALS LTD RegS | 0.28% | 0.27% |
| OCP SA RegS (enters top 10) | 0.25% | 0.26% |
| ECOPETROL SA | 0.31% | 0.26% |
| SAMARCO MINERACAO SA RegS (leaves the top 10) | 0.26% | 0.26% |
Combined top-10 weight: 3% → 3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 1.7% | 1.4% |
| United Kingdom | 0.2% | 0.4% |
| United Arab Emirates | 5.4% | 5.2% |
The three countries that moved the most between the two snapshots.
+0.6% in GBP (NAV 5.25 → 5.28, 31 Jul → 31 Aug). No distributions in the month.
37 mln £ → 37 mln £ (issuer’s daily series).
| TER | 0.53% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |