September 2026 — what changed

iShares MSCI World Quality Factor Advanced UCITS ETF · IE000U1MQKJ2 · IWQE · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return +2.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
LULULEMON ATHLETICA	0.12%

Holdings compared (excluding cash instruments): 129 → 128.

Holding weights

No change beyond ±0.25 points. The largest: APPLIED MATERIAL INC, 2.71% → 2.51%.

Top 10 — before and after

Holding	6 Aug	31 Aug
NVIDIA	7.28%	7.36%
APPLE	5.98%	6.09%
ASML HOLDING	2.94%	2.89%
VISA CLASS A	2.79%	2.85%
MASTERCARD CLASS A	2.66%	2.74%
APPLIED MATERIAL INC	2.88%	2.51%
LAM RESEARCH	2.50%	2.48%
MICROSOFT	2.38%	2.43%
COCA-COLA	2.35%	2.41%
ROCHE PS PAR AG	2.37%	2.30%

Combined top-10 weight: 34.1% → 34.1%.

Sectors — where the weight moved

Consumer Discretionary

6.3 → 5.8

Industrials

10.9 → 11.2

Health Care

13.0 → 13.3

Financials

17.4 → 17.6

Information Technology

31.6 → 31.4

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

Countries

Country	6 Aug	31 Aug
United States	72.7%	72.3%
Japan	4.2%	4.5%
Switzerland	6.6%	6.5%

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

Monthly return

+2.3% in USD (NAV 9.04 → 9.25, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

73 mln $ → 65 mln $ (issuer’s daily series).

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.02% — 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.