The largest sector move is Information Technology, up 0.4 percentage points, while Industrials falls 0.4 percentage points. Among countries, United States falls by 0.3 percentage points. Top-ten concentration increased by 0.3 percentage points. 4 holdings entered the basket and 2 left.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
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 compared (excluding cash instruments, lines of the same holding merged): 2,507 → 2,509, issuer files of 20 Aug and 31 Aug.
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 23.9% → 24.2% (Δ +0.3 p.p.).
| Holding | 18 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 4.8% | 4.8% |
| APPLE | 4.2% | 4.3% |
| MICROSOFT | 3.3% | 3.5% |
| AMAZON.COM INC | 2.3% | 2.3% |
| ALPHABET CLASS A | 1.9% | 1.8% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.7% | 1.7% |
| BROADCOM INC | 1.6% | 1.6% |
| ISHARES MSCI INDIA UCITS ETF | 1.5% | 1.5% |
| ALPHABET CLASS C | 1.5% | 1.5% |
| META PLATFORMS CLASS A | 1.1% | 1.2% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (18 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 18 Aug | 31 Aug |
|---|---|---|
| United States | 61.8% | 61.6% |
| Japan | 5.9% | 6.1% |
| United Kingdom | 3.2% | 3.2% |
| Taiwan | 3.1% | 3.1% |
| Canada | 3.0% | 3.0% |
| China | 2.5% | 2.6% |
| Korea (South) | 2.2% | 2.3% |
| France | 2.1% | 2.1% |
| Switzerland | 2.0% | 2.0% |
| Germany | 1.8% | 1.9% |
| Ireland | 1.6% | 1.6% |
| Australia | 1.5% | 1.6% |
| Netherlands | 1.2% | 1.1% |
| Spain | 0.9% | 0.9% |
| Sweden | 0.8% | 0.8% |
| Italy | 0.8% | 0.8% |
| Hong Kong | 0.4% | 0.4% |
| Brazil | 0.4% | 0.4% |
| Denmark | 0.4% | 0.4% |
| South Africa | 0.4% | 0.4% |
| Saudi Arabia | 0.3% | 0.4% |
| Singapore | 0.3% | 0.3% |
| Belgium | 0.3% | 0.3% |
| Finland | 0.2% | 0.2% |
| Israel | 0.2% | 0.2% |
| Mexico | 0.2% | 0.2% |
| Norway | 0.1% | 0.1% |
| Thailand | 0.1% | 0.1% |
| United Arab Emirates | 0.2% | 0.1% |
| Malaysia | 0.1% | 0.1% |
| Poland | 0.1% | 0.1% |
| Austria | 0.1% | 0.1% |
| Greece | 0.1% | 0.1% |
| Chile | 0.1% | 0.1% |
| Indonesia | 0.1% | 0.1% |
| Kuwait | 0.1% | 0.1% |
| Hungary | 0.1% | 0.1% |
| Portugal | 0.1% | 0.1% |
| 11 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
5.02 → 5.03: +0.2% from 18 Aug to 31 Aug, the last NAV available at each snapshot date.
30 mln $ → 518,400 $ (issuer’s daily series).
Source: issuer KID (costs as of 14 Aug); Rebalix events register.