Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF · IE000JIPY1U8 · HEQQ · snapshots compared: 21 Aug → 1 September 2026
In brief: 3 holdings added and 3 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return +0.1% · costs and key facts unchanged.
Basket — holdings added (3)
| Holding | Weight on entry |
|---|
| P/O NASDAQ-100 IND NOV 28000.0 | 0.74% |
| P/O NASDAQ-100 IND NOV 23600.0 | <0.01% |
| C/O NASDAQ-100 IND NOV 31200.0 | <0.01% |
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| P/O NASDAQ-100 IND AUG 28800.0 | 0.15% |
| C/O NASDAQ-100 IND AUG 32600.0 | <0.01% |
| P/O NASDAQ-100 IND AUG 24300.0 | <0.01% |
Holdings compared (excluding cash instruments): 103 → 103.
Holding weights
| Holding | from | to |
|---|
| APPLE INC | 7.25% | 7.66% |
| C/O NASDAQ-100 IND OCT 30200.0 | <0.01% | <0.01% |
| MICROSOFT CORP | 5.90% | 6.15% |
Top 10 — before and after
| Holding | 31 Jul | 1 Sept |
|---|
| NVIDIA CORP (enters top 10) | — | 8.49% |
| APPLE INC (enters top 10) | — | 7.66% |
| MICROSOFT CORP (enters top 10) | — | 6.15% |
| ALPHABET INC-CL C (enters top 10) | — | 5.57% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 5.28% |
| AMAZON.COM INC (enters top 10) | — | 4.62% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 3.57% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 2.85% |
| BROADCOM INC (enters top 10) | — | 2.46% |
| TESLA INC (enters top 10) | — | 2.39% |
| Nvidia (leaves the top 10) | 8.50% | — |
| Apple (leaves the top 10) | 7.20% | — |
| Micron Technology (leaves the top 10) | 6.80% | — |
| Alphabet (leaves the top 10) | 6.40% | — |
| Microsoft (leaves the top 10) | 5.10% | — |
| Advanced Micro Devices (leaves the top 10) | 4.80% | — |
| Amazon.com (leaves the top 10) | 4.60% | — |
| Lam Research (leaves the top 10) | 4.30% | — |
| Intel (leaves the top 10) | 3.60% | — |
| Walmart (leaves the top 10) | 3.50% | — |
Combined top-10 weight: 54.8% → 49.1%.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| United States | 0.0% | 94.1% |
| Ireland | 0.0% | 3.1% |
| Netherlands | 0.0% | 1.9% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.1% in USD (NAV 26.21 → 26.25, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.15% — 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.