September 2026 — what changed

iShares AI Adopters & Applications UCITS ETF · IE000Q9W2IR3 · AIAA · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +7.4% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 99 → 99.

Holding weights

Holding	from	to
SALESFORCE	1.88%	2.30%
CROWDSTRIKE HOLDINGS CLASS A	1.68%	1.99%

Top 10 — before and after

Holding	6 Aug	31 Aug
SALESFORCE (enters top 10)	1.75%	2.30%
SERVICENOW (enters top 10)	1.78%	2.14%
PALANTIR TECHNOLOGIES CLASS A	1.86%	2.12%
SAP	1.91%	2.05%
PALO ALTO NETWORKS	2.01%	2.03%
ADOBE INC	1.86%	1.99%
CROWDSTRIKE HOLDINGS CLASS A	1.87%	1.99%
MICROSOFT	2.00%	1.93%
THERMO FISHER SCIENTIFIC INC	1.90%	1.93%
INTUIT (enters top 10)	1.76%	1.87%
KEYENCE (leaves the top 10)	1.90%	1.76%
ABBOTT LABORATORIES (leaves the top 10)	1.88%	1.83%
HITACHI (leaves the top 10)	1.87%	1.75%

Combined top-10 weight: 19.1% → 20.4%.

Sectors — where the weight moved

Information Technology

34.5 → 35.8

Industrials

13.2 → 12.5

Financials

12.2 → 11.6

Communication

6.9 → 6.9

Health Care

30.1 → 30.2

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

Countries

Country	6 Aug	31 Aug
United States	74.0%	74.9%
Japan	9.9%	9.3%
Switzerland	3.3%	3.1%

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

Monthly return

+7.4% in USD (NAV 5.81 → 6.24, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

188 mln $ → 187 mln $ (issuer’s daily series).

Costs and key facts

TER	0.35% — unchanged
Transaction costs (KID)	0.03% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.