iShares MSCI World Communication Services Sector Advanced UCITS ETF · IE000JJLNIG0 · WMSC
Rebalix monthly basket snapshots compared: 18 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 3 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period +1.0% · costs and key facts unchanged.
Among countries, European Union rises by 0.8 percentage points. Top-ten concentration increased by 1.3 percentage points. 2 holdings entered the basket and 3 left.
Declared positions
86
76 → 86 · Δ +10
as of 31 Aug
Top-10 weight
73.6%
72.2 → 73.6% · Δ +1.3 p.p.
concentration
NAV change over the period
+1.0%
in USD · 18 Aug → 31 Aug
Assets at month end
9,935 $
+0.2% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (2)
APPLOVIN CLASS A1.68%
SPACE EXPLORATION TECHNOLOGIES COR0.30%
Holdings removed (3)
CAR GROUP0.52%
SCOUT24 N0.44%
CTS EVENTIM AG0.28%
Holdings compared (excluding cash instruments, lines of the same holding merged): 60 → 59, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (10)
META PLATFORMS CLASS A
15.3 → 18.3% · +2.95 p.p.
REDDIT CLASS A
0.8 → 0.2% · −0.59 p.p.
ALPHABET CLASS A
25.0 → 25.4% · +0.45 p.p.
TAKE TWO INTERACTIVE SOFTWARE
1.2 → 0.7% · −0.44 p.p.
COMCAST CLASS A
3.4 → 3.0% · −0.39 p.p.
VERIZON COMMUNICATIONS INC
5.2 → 4.9% · −0.34 p.p.
WALT DISNEY
3.5 → 3.2% · −0.31 p.p.
SPOTIFY TECHNOLOGY
2.1 → 1.8% · −0.29 p.p.
and 2 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 18 Aug and 31 Aug; snapshots archived by Rebalix on 19 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 72.2% → 73.6% (Δ +1.3 p.p.).
ALPHABET CLASS A
25.4%
META PLATFORMS CLASS A
18.3%
NETFLIX
5.4%
ALPHABET CLASS C
5.4%
VERIZON COMMUNICATIONS INC
4.9%
WALT DISNEY
3.2%
COMCAST CLASS A
3.0%
NINTENDO
2.8%
SOFTBANK GROUP
2.7%
SOFTBANK
2.6%
18 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
18 Aug
31 Aug
ALPHABET CLASS A
25.3%
25.4%
META PLATFORMS CLASS A
15.3%
18.3%
NETFLIX
5.4%
5.4%
ALPHABET CLASS C
5.6%
5.4%
VERIZON COMMUNICATIONS INC
5.2%
4.9%
WALT DISNEY
3.4%
3.2%
COMCAST CLASS A
3.3%
3.0%
NINTENDO
3.0%
2.8%
SOFTBANK GROUP
3.0%
2.7%
SOFTBANK
2.9%
2.6%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (18 Aug and 31 Aug).
Sectors — where the weight moved
Communication
99.9 → 100.0% · +0.12 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
European Union
0.0 → 0.8% · +0.81 p.p.
Germany
1.1 → 0.4% · −0.74 p.p.
United States
75.0 → 75.5% · +0.53 p.p.
Sweden
3.5 → 3.3% · −0.24 p.p.
Italy
0.1 → 0.2% · +0.17 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
18 Aug
31 Aug
United States
75.0%
75.5%
Japan
11.6%
11.5%
Sweden
3.5%
3.3%
France
2.1%
2.0%
Netherlands
1.6%
1.5%
United Kingdom
1.3%
1.3%
Spain
1.1%
1.1%
Australia
1.1%
1.0%
Switzerland
0.9%
0.9%
European Union
0.0%
0.8%
Germany
1.1%
0.4%
Finland
0.3%
0.2%
Italy
0.1%
0.2%
Canada
0.1%
0.1%
Singapore
0.1%
0.1%
Norway
0.0%
0.1%
Hong Kong
0.1%
0.1%
2 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
18 Aug31 Aug
4.92 → 4.97: +1.0% from 18 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
5 Aug31 Aug
9,914 $ → 9,935 $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.18%
unchanged
Transaction costs (KID)
0.03%
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.