Amundi S&P World Information technology Screened UCITS ETF Dist · IE000GEHNQU9 · WELL
Rebalix monthly basket snapshots compared: 6 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period −0.9% (ongoing) · costs and key facts unchanged.
Among countries, United States rises by 89.9 percentage points.
Declared positions
110
0 → 110 · Δ +110
as of 1 Sept
Top-10 weight
70.0%
concentration
NAV change over the period
−0.9%
in EUR · 6 Aug → 1 Sept
ongoing period
Assets at month end
1.8 mld €
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 107 → 107, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (11)
NVIDIA CORP
22.6 → 19.5% · −3.07 p.p.
APPLE INC
18.7 → 16.6% · −2.10 p.p.
MICROSOFT CORP
15.4 → 13.8% · −1.62 p.p.
BROADCOM INC
8.2 → 7.2% · −0.96 p.p.
ASML HOLDING NV
3.8 → 3.1% · −0.68 p.p.
APPLIED MATERIALS INC
2.1 → 1.6% · −0.48 p.p.
MICRON TECHNOLOGY INC
2.9 → 2.5% · −0.40 p.p.
LAM RESEARCH CORP
2.0 → 1.6% · −0.36 p.p.
and 3 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 1 Sept).
Sectors — where the weight moved
Information Technology
100.0 → 100.0% · +0.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
0.0 → 89.9% · +89.87 p.p.
Stati Uniti
89.7 → 0.0% · −89.72 p.p.
Paesi Bassi
3.5 → 0.0% · −3.50 p.p.
Netherlands
0.0 → 3.4% · +3.39 p.p.
Giappone
3.0 → 0.0% · −2.98 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
1 Sept
United States
0.0%
89.9%
Netherlands
0.0%
3.4%
Japan
0.0%
2.9%
Germany
0.0%
1.3%
Canada
1.2%
1.1%
United Kingdom
0.0%
0.3%
Israel
0.0%
0.3%
Sweden
0.0%
0.2%
Finland
0.0%
0.2%
France
0.0%
0.2%
Switzerland
0.0%
0.1%
Australia
0.1%
0.1%
Svezia
0.2%
0.0%
Francia
0.2%
0.0%
Israele
0.3%
0.0%
Germania
1.3%
0.0%
Giappone
3.0%
0.0%
Svizzera
0.1%
0.0%
Finlandia
0.2%
0.0%
Paesi Bassi
3.5%
0.0%
Regno Unito
0.3%
0.0%
Stati Uniti
89.7%
0.0%
3 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6 Aug1 Sept
26.71 → 26.46: −0.9% from 6 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.18%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.