Amundi MSCI North America ESG Broad Transition UCITS ETF Dist · IE000MJIXFE0 · WEBC
Rebalix monthly basket snapshot: 1 September 2026
In brief: 12 holdings added and 17 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 36.6 percentage points, while Nuove tecnologie falls 36.1 percentage points. Among countries, United States rises by 95.1 percentage points. Top-ten concentration increased by 1.4 percentage points. 12 holdings entered the basket and 17 left.
Declared positions
533
543 → 533 · Δ −10
as of 1 Sept
Top-10 weight
35.3%
33.8 → 35.3% · Δ +1.4 p.p.
concentration
NAV change over the period
−0.4%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
560 mln €
+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 (12)
SANDISK CORP0.33%
SPACE EXPLORATION TECHN-CL A0.12%
CARPENTER TECHNOLOGY0.09%
ATI INC0.06%
HONEYWELL INTERNATIONAL INC0.05%
NVENT ELECTRIC PLC-W/I0.04%
SUNBELT RENTALS HOLDINGS INC USD0.04%
MEDLINE INC-CL A0.02%
and 4 more, each ≤ 0.01%
Holdings removed (17)
WILLIAMS COS INC0.44%
GRACO INC0.11%
TYLER TECHNOLOGIES INC0.05%
IONQ INC0.02%
ALLEGION PLC0.02%
FEDEX FREIGHT HOLDING CO0.01%
PENTAIR PLC0.01%
FIRSTSERVICE CORP0.01%
and 9 more, each ≤ 0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 536 → 531, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
MICROSOFT CORP
4.9 → 5.1% · +0.27 p.p.
APPLE INC
6.7 → 6.9% · +0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 33.8% → 35.3% (Δ +1.4 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
NVIDIA CORP — enters the top 10
7.2%
APPLE INC — enters the top 10
6.9%
MICROSOFT CORP — enters the top 10
5.1%
ALPHABET INC CL C — enters the top 10
3.7%
AMAZON.COM INC — enters the top 10
3.6%
BROADCOM INC — enters the top 10
2.4%
META PLATFORMS INC-CLASS A — enters the top 10
1.8%
MICRON TECHNOLOGY INC — enters the top 10
1.5%
TESLA INC — enters the top 10
1.5%
ALPHABET INC CL A — enters the top 10
1.5%
NVIDIA CORP — leaves the top 10
6.7% →
APPLE INC — leaves the top 10
6.2% →
ALPHABET INC CL C — leaves the top 10
4.0% →
MICROSOFT CORP — leaves the top 10
3.9% →
AMAZON.COM INC — leaves the top 10
3.5% →
BROADCOM INC — leaves the top 10
2.5% →
MICRON TECHNOLOGY INC — leaves the top 10
1.9% →
META PLATFORMS INC-CLASS A — leaves the top 10
1.8% →
TESLA INC — leaves the top 10
1.7% →
ALPHABET INC CL A — leaves the top 10
1.6% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
NVIDIA CORP — enters the top 10 (enters top 10)
—
7.2%
APPLE INC — enters the top 10 (enters top 10)
—
6.9%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
5.1%
ALPHABET INC CL C — enters the top 10 (enters top 10)
—
3.7%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
3.6%
BROADCOM INC — enters the top 10 (enters top 10)
—
2.4%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
1.8%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
1.5%
TESLA INC — enters the top 10 (enters top 10)
—
1.5%
ALPHABET INC CL A — enters the top 10 (enters top 10)
—
1.5%
NVIDIA CORP — leaves the top 10 (leaves top 10)
6.7%
—
APPLE INC — leaves the top 10 (leaves top 10)
6.2%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
4.0%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
3.9%
—
AMAZON.COM INC — leaves the top 10 (leaves top 10)
3.5%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
2.5%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
1.9%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
1.8%
—
TESLA INC — leaves the top 10 (leaves top 10)
1.7%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
1.6%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 36.6% · +36.65 p.p.
Nuove tecnologie
36.1 → 0.0% · −36.07 p.p.
Finanziari
13.3 → 0.0% · −13.28 p.p.
Financials
0.0 → 13.2% · +13.21 p.p.
Communication Services
0.0 → 9.6% · +9.59 p.p.
Telecomunicazioni
9.6 → 0.0% · −9.58 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 → 95.1% · +95.10 p.p.
Stati Uniti
95.0 → 0.0% · −95.04 p.p.
Canada
5.0 → 4.9% · −0.06 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
0.0%
95.1%
Canada
5.0%
4.9%
Stati Uniti
95.0%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug8 Sept
140.86 → 140.36: −0.4% from 31 Aug to 8 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
0.15%
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.