None.
None.
Holdings compared (excluding cash instruments): 52 → 52.
| Holding | from | to |
|---|---|---|
| MARVELL TECHNOLOGY | 3.53% | 2.96% |
| PALO ALTO NETWORKS | 4.72% | 5.12% |
| PALANTIR TECHNOLOGIES CLASS A | 5.24% | 5.57% |
| APPLIED MATERIAL INC | 3.54% | 3.25% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| PALANTIR TECHNOLOGIES CLASS A | 4.69% | 5.57% |
| PALO ALTO NETWORKS | 4.84% | 5.12% |
| MICROSOFT | 5.05% | 5.09% |
| NVIDIA | 4.21% | 4.22% |
| AMAZON.COM INC | 4.44% | 4.22% |
| APPLE | 4.16% | 4.20% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.06% | 4.17% |
| ADVANCED MICRO DEVICES | 3.95% | 3.78% |
| MICRON TECHNOLOGY (enters top 10) | 3.49% | 3.77% |
| BROADCOM INC | 4.30% | 3.76% |
| CISCO SYSTEMS INC (leaves the top 10) | 3.91% | 3.55% |
Combined top-10 weight: 43.6% → 43.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 80.2% | 79.1% |
| Korea (South) | 3.5% | 4.2% |
| Taiwan | 9.0% | 9.2% |
The three countries that moved the most between the two snapshots.
+6.2% in USD (NAV 10.38 → 11.02, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.1 mld $ → 1.3 mld $ (issuer’s daily series).
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.11% — unchanged |
| Index, name, policy | no change in the period |