| Holding | Weight on entry |
|---|---|
| SANDISK | 0.32% |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.17% |
| CARPENTER TECHNOLOGY | 0.08% |
| ROIVANT SCIENCES LTD | 0.07% |
| SUNBELT RENTALS HOLDINGS INC | 0.07% |
| NVENT ELECTRIC PLC | 0.07% |
| HONEYWELL INTERNATIONAL INC | 0.03% |
| ATI | 0.02% |
| and 4 more | ≤ 0.02% |
| Holding | Weight on exit |
|---|---|
| WILLIAMS | 0.72% |
| GRACO | 0.10% |
| CLOROX | 0.06% |
| IONQ | 0.04% |
| LULULEMON ATHLETICA | 0.03% |
| COSTAR GROUP | 0.02% |
| RPM INTERNATIONAL INC | 0.01% |
| AVERY DENNISON CORP | 0.01% |
| and 11 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 473 → 466.
| Holding | from | to |
|---|---|---|
| ALPHABET CLASS C | 3.02% | 2.44% |
| ALPHABET CLASS A | 2.40% | 2.91% |
| SLB | 0.28% | 0.73% |
| BERKSHIRE HATHAWAY INC CLASS B | 0.92% | 0.50% |
| TARGA RESOURCES | 0.04% | 0.37% |
| HOWMET AEROSPACE | 0.31% | 0.63% |
| GE AEROSPACE | 0.45% | 0.15% |
| MICROSOFT | 5.21% | 5.46% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 7.66% | 7.69% |
| APPLE | 7.09% | 7.22% |
| MICROSOFT | 5.36% | 5.46% |
| AMAZON.COM INC | 4.06% | 3.89% |
| ALPHABET CLASS A | 2.50% | 2.91% |
| BROADCOM INC | 2.92% | 2.62% |
| ALPHABET CLASS C | 3.16% | 2.44% |
| META PLATFORMS CLASS A | 1.95% | 1.90% |
| JPMORGAN CHASE & CO | 1.75% | 1.84% |
| MICRON TECHNOLOGY | 1.62% | 1.71% |
Combined top-10 weight: 38.1% → 37.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 99.9% | 99.6% |
| United Kingdom | 0.0% | 0.1% |
| Ireland | 0.2% | 0.2% |
The three countries that moved the most between the two snapshots.
+2.8% in EUR (NAV 7.5 → 7.71, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.5 mld € → 1.6 mld € (issuer’s daily series).
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |