| Holding | Weight on entry |
|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR | 5.91% |
None.
Holdings compared (excluding cash instruments): 50 → 51.
| Holding | from | to |
|---|---|---|
| SOFTBANK GROUP | 9.07% | 8.20% |
| DEUTSCHE TELEKOM N AG | 8.29% | 7.60% |
| VERIZON COMMUNICATIONS INC | 14.80% | 14.18% |
| T MOBILE US INC | 6.46% | 5.97% |
| AT&T | 13.01% | 12.56% |
| COMCAST CLASS A | 6.82% | 6.44% |
| ORANGE SA | 2.52% | 2.26% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 14.23% | 14.18% |
| AT&T | 11.99% | 12.22% |
| SOFTBANK GROUP | 9.68% | 8.20% |
| DEUTSCHE TELEKOM N AG | 8.37% | 7.60% |
| COMCAST CLASS A | 6.55% | 6.44% |
| T MOBILE US INC | 6.47% | 5.97% |
| SPACE EXPLORATION TECHNOLOGIES COR (enters top 10) | — | 5.91% |
| KDDI | 3.90% | 3.65% |
| SOFTBANK | 3.01% | 2.91% |
| ORANGE SA | 2.54% | 2.26% |
| VODAFONE GROUP PLC (leaves the top 10) | 2.15% | 1.95% |
Combined top-10 weight: 68.9% → 69.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 21.9% | 42.4% |
| Japan | 24.9% | 18.0% |
| European Union | 5.3% | 1.0% |
The three countries that moved the most between the two snapshots.
+4.4% in USD (NAV 6.87 → 7.17, 31 Jul → 31 Aug). Accumulating fund: no distributions.
14 mln $ → 11 mln $ (issuer’s daily series).
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |