This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| SANDISK | 0.21% |
| CARPENTER TECHNOLOGY | 0.14% |
| CK ASSET HOLDINGS LTD | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.04% |
| NVENT ELECTRIC PLC | 0.04% |
| ELEMENT FLEET MANAGEMENT | 0.04% |
| BP PLC | 0.03% |
| HONEYWELL INTERNATIONAL INC | 0.02% |
| and 7 more | ≤ 0.02% |
| Holding | Weight on exit |
|---|---|
| WILLIAMS | 0.35% |
| GRACO | 0.08% |
| ALLEGION PLC | 0.08% |
| PENTAIR | 0.04% |
| IONQ | 0.03% |
| LULULEMON ATHLETICA | 0.02% |
| CLOROX | 0.01% |
| SEMBCORP INDUSTRIES LTD | 0.01% |
| and 19 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 1,077 → 1,065.
| Holding | from | to |
|---|---|---|
| SLB | 0.21% | 0.53% |
| TC ENERGY | 0.10% | 0.38% |
| MICROSOFT | 3.65% | 3.92% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 5.51% | 5.56% |
| APPLE | 5.03% | 5.16% |
| MICROSOFT | 3.77% | 3.92% |
| ALPHABET CLASS C | 3.44% | 3.25% |
| AMAZON.COM INC | 2.94% | 2.82% |
| BROADCOM INC | 2.12% | 1.86% |
| META PLATFORMS CLASS A | 1.39% | 1.40% |
| TESLA INC | 1.06% | 1.26% |
| MICRON TECHNOLOGY | 1.11% | 1.20% |
| JOHNSON & JOHNSON | 1.13% | 1.11% |
Combined top-10 weight: 27.5% → 27.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 72.6% | 71.9% |
| European Union | -0.1% | 0.1% |
| United Kingdom | 3.1% | 3.3% |
The three countries that moved the most between the two snapshots.
+2.3% in EUR (NAV 5.65 → 5.78, 31 Jul → 31 Aug). Accumulating fund: no distributions.
274 mln € → 278 mln € (issuer’s daily series).
| TER | 0.23% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |