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September 2026 — what changed

Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF · IE000QOLLXO2 · JSED · snapshots compared: 21 Aug → 1 September 2026
In brief: 1 holding added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return −0.3% · costs and key facts unchanged.

Basket — holdings added (1)

HoldingWeight on entry
AIB GROUP PLC /EUR/0.27%

Basket — holdings removed (1)

HoldingWeight on exit
SUNBELT RENTALS HOLDINGS /GBP/0.58%

Holdings compared (excluding cash instruments): 176 → 176.

Holding weights

No change beyond ±0.25 points. The largest: ASML HOLDING NV /EUR/, 5.57% → 5.39%.

Top 10 — before and after

Holding31 Jul1 Sept
ASML HOLDING NV /EUR/ (enters top 10)—5.39%
NOVARTIS AG-REG /CHF/ (enters top 10)—2.59%
ROCHE HOLDING AG /CHF/ (enters top 10)—2.50%
HSBC HOLDINGS PLC /GBP/ (enters top 10)—2.47%
ALLIANZ SE REGISTERED /EUR/ (enters top 10)—2.37%
ASTRAZENECA PLC /GBP/ (enters top 10)—2.37%
BANCO SANTANDER SA /EUR/ (enters top 10)—2.26%
SIEMENS AG-REG /EUR/ (enters top 10)—1.92%
UNICREDIT SPA /EUR/ (enters top 10)—1.69%
SCHNEIDER ELEC SA /EUR/ (enters top 10)—1.61%
ASML (leaves the top 10)6.40%—
AstraZeneca (leaves the top 10)2.70%—
Novartis (leaves the top 10)2.50%—
Roche (leaves the top 10)2.40%—
HSBC (leaves the top 10)2.30%—
Banco Santander (leaves the top 10)2.20%—
Allianz (leaves the top 10)2.20%—
Siemens (leaves the top 10)1.90%—
Infineon Technologies (leaves the top 10)1.60%—
ABB (leaves the top 10)1.60%—

Combined top-10 weight: 25.8% → 25.2%.

Countries

Country31 Jul1 Sept
United Kingdom0.0%21.6%
Switzerland0.0%15.0%
France0.0%14.3%

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

Monthly return

−0.3% in EUR (NAV 30.92 → 30.82, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER0.25% — unchanged
Transaction costs (KID)0.22% — unchanged
Index, name, policyno 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.