Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD · IE000VML2GZ3 · MWOJ
Rebalix monthly basket snapshot: 1 September 2026
In brief: 5 holdings added and 10 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Nuove tecnologie, down 41.6 percentage points, while Information Technology rises 39.3 percentage points. Among countries, United States rises by 100.0 percentage points. Top-ten concentration decreased by 1.0 percentage points. 5 holdings entered the basket and 10 left.
Declared positions
276
295 → 276 · Δ −19
as of 1 Sept
Top-10 weight
48.1%
49.1 → 48.1% · Δ −1.0 p.p.
concentration
NAV change over the period
−0.7%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
623 mln $
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (5)
BLOOM ENERGY CORPORATION0.17%
SUNBELT RENTALS HOLDINGS INC USD0.08%
ATI INC0.08%
NVENT ELECTRIC PLC-W/I0.07%
CARPENTER TECHNOLOGY0.07%
Holdings removed (10)
HOWMET AEROSPACE INC0.35%
AMETEK INC0.18%
ROCKET LAB CORP0.12%
CARLISLE COS INC0.05%
TRIMBLE INC0.04%
AVERY DENNISON CORP0.04%
GRACO INC0.04%
LULULEMON ATHLETICA INC0.04%
and 2 more, each ≤ 0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 279 → 274, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (3)
NVIDIA CORP
13.8 → 14.9% · +1.16 p.p.
TESLA INC
2.3 → 3.2% · +0.89 p.p.
MICROSOFT CORP
10.4 → 10.9% · +0.50 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 49.1% → 48.1% (Δ −1.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
NVIDIA CORP — enters the top 10
14.9%
MICROSOFT CORP — enters the top 10
10.9%
ALPHABET INC CL A — enters the top 10
6.1%
ALPHABET INC CL C — enters the top 10
4.8%
TESLA INC — enters the top 10
3.1%
ADVANCED MICRO DEVICES — enters the top 10
2.3%
VISA INC-CLASS A SHARES — enters the top 10
1.9%
ABBVIE INC — enters the top 10
1.4%
CISCO SYSTEMS INC — enters the top 10
1.3%
COSTCO WHOLESALE CORP — enters the top 10
1.3%
NVIDIA CORP — leaves the top 10
15.7% →
MICROSOFT CORP — leaves the top 10
9.2% →
ALPHABET INC CL A — leaves the top 10
6.9% →
ALPHABET INC CL C — leaves the top 10
5.7% →
TESLA INC — leaves the top 10
2.9% →
ADVANCED MICRO DEVICES — leaves the top 10
2.6% →
VISA INC-CLASS A SHARES — leaves the top 10
1.7% →
INTEL CORP — leaves the top 10
1.7% →
CISCO SYSTEMS INC — leaves the top 10
1.5% →
LAM RESEARCH CORP — leaves the top 10
1.3% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
NVIDIA CORP — enters the top 10 (enters top 10)
—
14.9%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
10.9%
ALPHABET INC CL A — enters the top 10 (enters top 10)
—
6.1%
ALPHABET INC CL C — enters the top 10 (enters top 10)
—
4.8%
TESLA INC — enters the top 10 (enters top 10)
—
3.1%
ADVANCED MICRO DEVICES — enters the top 10 (enters top 10)
—
2.3%
VISA INC-CLASS A SHARES — enters the top 10 (enters top 10)
—
1.9%
ABBVIE INC — enters the top 10 (enters top 10)
—
1.4%
CISCO SYSTEMS INC — enters the top 10 (enters top 10)
—
1.3%
COSTCO WHOLESALE CORP — enters the top 10 (enters top 10)
—
1.3%
NVIDIA CORP — leaves the top 10 (leaves top 10)
15.7%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
9.2%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
6.9%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
5.7%
—
TESLA INC — leaves the top 10 (leaves top 10)
2.9%
—
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
2.6%
—
VISA INC-CLASS A SHARES — leaves the top 10 (leaves top 10)
1.7%
—
INTEL CORP — leaves the top 10 (leaves top 10)
1.7%
—
CISCO SYSTEMS INC — leaves the top 10 (leaves top 10)
1.5%
—
LAM RESEARCH CORP — leaves the top 10 (leaves top 10)
1.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Nuove tecnologie
41.6 → 0.0% · −41.61 p.p.
Information Technology
0.0 → 39.3% · +39.27 p.p.
Telecomunicazioni
14.3 → 0.0% · −14.26 p.p.
Financials
0.0 → 12.3% · +12.27 p.p.
Communication Services
0.0 → 12.0% · +12.05 p.p.
Finanziari
11.3 → 0.0% · −11.29 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
0.0 → 100.0% · +100.00 p.p.
Stati Uniti
100.0 → 0.0% · −100.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
0.0%
100.0%
Stati Uniti
100.0%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
22.33 → 22.18: −0.7% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.10%
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.