September 2026 update

iShares Europe Domestic Focus UCITS ETF · IE000P2CI9P3 · EURP

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −1.1% · costs and key facts unchanged.

The largest sector move is Industrials, down 0.3 percentage points, while Energy rises 0.3 percentage points. Among countries, France falls by 0.8 percentage points. Top-ten concentration decreased by 0.2 percentage points.

Declared positions

334

unchanged

as of 31 Aug

Top-10 weight

23.9%

24.0 → 23.9% · Δ −0.2 p.p.

concentration

NAV change over the period

−1.1%

in EUR · 6 Aug → 31 Aug

Assets at month end

11 mln €

−0.5% 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 (0)

None.

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 318 → 318, issuer files of 20 Aug and 31 Aug.

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 24.0% → 23.9% (Δ −0.2 p.p.).

TOTALENERGIES

3.6%

ALLIANZ

3.6%

UNICREDIT

2.7%

IBERDROLA

2.7%

BNP PARIBAS SA

2.3%

INTESA SANPAOLO

2.2%

ING GROEP

1.9%

BARCLAYS PLC

1.7%

AXA SA

1.6%

LLOYDS BANKING GROUP PLC

1.6%

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
TOTALENERGIES	3.6%	3.6%
ALLIANZ	3.5%	3.6%
UNICREDIT	2.7%	2.7%
IBERDROLA	2.7%	2.7%
BNP PARIBAS SA	2.5%	2.3%
INTESA SANPAOLO	2.2%	2.2%
ING GROEP	1.9%	1.9%
BARCLAYS PLC	1.7%	1.7%
AXA SA	1.7%	1.6%
LLOYDS BANKING GROUP PLC	1.6%	1.6%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Industrials

13.3 → 12.9% · −0.35 p.p.

Energy

7.2 → 7.5% · +0.31 p.p.

Utilities

11.6 → 11.5% · −0.19 p.p.

Materials

1.8 → 1.9% · +0.07 p.p.

Real Estate

3.1 → 3.0% · −0.06 p.p.

Communication

4.4 → 4.5% · +0.05 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

France

18.1 → 17.3% · −0.80 p.p.

Germany

14.0 → 14.3% · +0.38 p.p.

Norway

3.0 → 3.2% · +0.20 p.p.

Finland

3.0 → 3.2% · +0.12 p.p.

Italy

13.0 → 12.9% · −0.09 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
France	18.1%	17.3%
United Kingdom	15.3%	15.2%
Germany	14.0%	14.3%
Italy	13.0%	12.9%
Spain	9.3%	9.2%
Sweden	5.8%	5.8%
Netherlands	3.9%	4.0%
Switzerland	3.6%	3.6%
Finland	3.0%	3.2%
Norway	3.0%	3.2%
Poland	2.7%	2.7%
Denmark	2.6%	2.7%
Belgium	1.9%	1.9%
Ireland	1.8%	1.9%
Austria	1.4%	1.4%
Portugal	0.6%	0.6%
European Union	0.0%	0.1%

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

6 Aug31 Aug

5.41 → 5.35: −1.1% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

11 mln € → 11 mln € (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.25%

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.