Avantis Europe Equity UCITS ETF · IE000SDFJUU0 · AVEU
Rebalix monthly basket snapshots compared: 14 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 4 holdings added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.7% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 0.2 percentage points. 4 holdings entered the basket and 1 left.
Declared positions
1,254
1,251 → 1,254 · Δ +3
as of 1 Sept
Top-10 weight
13.9%
13.6 → 13.9% · Δ +0.2 p.p.
concentration
NAV change over the period
−1.7%
in USD · 14 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 21 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (4)
STADLER RAIL AG COMMON STOCK CHF.20.09%
AVIO SPA COMMON STOCK0.01%
SCANDI STANDARD AB RIGHT<0.01%
ROCKHOPPER EXPLORATION PLC COMMON STOCK<0.01%
Holdings removed (1)
KLARABO SVERIGE AB B COMMON STOCK SEK.05<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,242 → 1,245, issuer files of 21 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
3.4 → 3.1% · −0.35 p.p.
SIKA AG REG COMMON STOCK CHF.01
0.2 → 0.5% · +0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 14 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 13.6% → 13.9% (Δ +0.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
3.1%
SHELL PLC ADR ADR
1.4%
BANCO BILBAO VIZCAYA SP ADR ADR
1.3%
UBS GROUP AG REG COMMON STOCK USD.1
1.3%
HSBC HOLDINGS PLC SPONS ADR ADR
1.2%
ALLIANZ SE REG COMMON STOCK
1.2%
ROCHE HOLDING AG COMMON STOCK CHF.001
1.2%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
1.1%
BP PLC SPONS ADR ADR — enters the top 10
1.1%
NOVARTIS AG SPONSORED ADR ADR
1.1%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 — leaves the top 10
0.9%
14 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
14 Aug
1 Sept
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
3.3%
3.1%
SHELL PLC ADR ADR
1.4%
1.4%
BANCO BILBAO VIZCAYA SP ADR ADR
1.3%
1.3%
UBS GROUP AG REG COMMON STOCK USD.1
1.0%
1.3%
HSBC HOLDINGS PLC SPONS ADR ADR
1.2%
1.2%
ALLIANZ SE REG COMMON STOCK
1.0%
1.2%
ROCHE HOLDING AG COMMON STOCK CHF.001
1.3%
1.2%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
1.0%
1.1%
BP PLC SPONS ADR ADR — enters the top 10 (enters top 10)
0.9%
1.1%
NOVARTIS AG SPONSORED ADR ADR
1.2%
1.1%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 — leaves the top 10 (leaves top 10)
1.1%
0.9%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (14 Aug and 1 Sept).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
14 Aug1 Sept
21.22 → 20.87: −1.7% from 14 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 15 Aug); 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.