September 2026 update
iShares MSCI World Momentum Factor Advanced UCITS ETF · IE000L5NW549 · CBUH
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 58 holdings added and 45 removed from the basket · 18 weight changes beyond ±0.25 points · NAV change over the period −1.4% · costs and key facts unchanged.
The largest sector move is Industrials, down 5.6 percentage points, while Information Technology rises 4.6 percentage points. Among countries, United States falls by 2.0 percentage points. Top-ten concentration decreased by 1.5 percentage points. 58 holdings entered the basket and 45 left.
Declared positions
223
203 → 223 · Δ +20
as of 31 Aug
Top-10 weight
26.0%
27.5 → 26.0% · Δ −1.5 p.p.
concentration
NAV change over the period
−1.4%
in USD · 6 Aug → 31 Aug
Assets at month end
312 mln $
+8.0% 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 (58)
PALO ALTO NETWORKS1.67%
MARATHON PETROLEUM1.20%
FORTINET1.17%
COCA-COLA1.08%
DELL TECHNOLOGIES INC CLASS C0.95%
CISCO SYSTEMS INC0.87%
TRAVELERS COMPANIES0.83%
DATADOG INC CLASS A0.81%
and 50 more, each ≤ 0.75%
Holdings removed (45)
WALMART INC1.68%
ANALOG DEVICES1.61%
CORNING1.03%
TEXAS INSTRUMENT INC0.92%
MITSUI0.79%
LAM RESEARCH0.76%
DEVON ENERGY0.60%
ENGIE SA0.60%
and 37 more, each ≤ 0.48%
Holdings compared (excluding cash instruments, lines of the same holding merged): 172 → 185, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (18)
GE VERNOVA2.2 → 0.5% · −1.67 p.p. ALPHABET CLASS A3.9 → 2.9% · −1.00 p.p. APPLE3.1 → 3.9% · +0.76 p.p. CUMMINS INC0.9 → 0.2% · −0.74 p.p. VALERO ENERGY CORP0.4 → 1.2% · +0.73 p.p. GLENCORE PLC0.9 → 0.3% · −0.59 p.p. FAST RETAILING0.1 → 0.6% · +0.58 p.p. WESTERN DIGITAL CORP1.7 → 1.2% · −0.52 p.p. and 10 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 27.5% → 26.0% (Δ −1.5 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
TOTALENERGIES — enters the top 101.9% GE VERNOVA INC — leaves the top 102.2% → 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| APPLE | 3.1% | 3.9% |
| NVIDIA | 3.7% | 3.8% |
| ALPHABET CLASS A | 4.1% | 2.9% |
| JOHNSON & JOHNSON | 2.9% | 2.7% |
| ROYAL BANK OF CANADA | 2.6% | 2.3% |
| NOVARTIS AG | 2.3% | 2.2% |
| MICRON TECHNOLOGY | 2.0% | 2.2% |
| TORONTO DOMINION | 2.2% | 2.2% |
| CATERPILLAR INC | 2.4% | 2.0% |
| TOTALENERGIES — enters the top 10 (enters top 10) | 1.9% | 1.9% |
| GE VERNOVA INC — leaves the top 10 (leaves top 10) | 2.2% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Industrials18.8 → 13.2% · −5.61 p.p. Information Technology24.6 → 29.2% · +4.56 p.p. Financials19.1 → 23.2% · +4.19 p.p. Communication6.9 → 4.6% · −2.24 p.p. Energy5.1 → 6.3% · +1.21 p.p. Utilities2.5 → 1.3% · −1.14 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States60.5 → 58.5% · −2.01 p.p. Ireland0.0 → 1.0% · +0.97 p.p. France4.1 → 3.2% · −0.86 p.p. European Union-0.2 → 0.7% · +0.84 p.p. Belgium0.1 → 0.4% · +0.39 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United States | 60.5% | 58.5% |
| Canada | 9.7% | 9.8% |
| Japan | 7.6% | 7.7% |
| Switzerland | 5.6% | 5.5% |
| France | 4.1% | 3.2% |
| United Kingdom | 2.3% | 2.4% |
| Spain | 2.2% | 2.2% |
| Sweden | 1.7% | 1.7% |
| Italy | 1.2% | 1.3% |
| Singapore | 1.1% | 1.2% |
| Ireland | 0.0% | 1.0% |
| Netherlands | 0.5% | 0.9% |
| Israel | 0.9% | 0.8% |
| Germany | 1.1% | 0.8% |
| Finland | 0.7% | 0.7% |
| European Union | -0.2% | 0.7% |
| Hong Kong | 0.6% | 0.6% |
| Belgium | 0.1% | 0.4% |
| Denmark | 0.3% | 0.4% |
| Norway | 0.1% | 0.1% |
| Austria | 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)
8.11 → 8: −1.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
289 mln $ → 312 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.07%
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.