September 2026 — what changed

iShares S&P 500 EUR Hedged UCITS ETF (Acc) · IE00B3ZW0K18 · IUSE · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return +2.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 503 → 503.

Holding weights

Holding	from	to
MICROSOFT	5.28%	5.66%
NVIDIA	7.75%	8.04%
APPLE	6.75%	7.00%

Top 10 — before and after

Holding	6 Aug	31 Aug
NVIDIA	7.86%	8.04%
APPLE	6.80%	7.00%
MICROSOFT	5.50%	5.66%
AMAZON.COM INC	3.95%	3.82%
ALPHABET CLASS A	3.11%	2.99%
BROADCOM INC	2.95%	2.64%
ALPHABET CLASS C	2.50%	2.38%
META PLATFORMS CLASS A	1.92%	1.89%
MICRON TECHNOLOGY	1.47%	1.63%
TESLA INC (enters top 10)	1.33%	1.56%
BERKSHIRE HATHAWAY INC CLASS B (leaves the top 10)	1.42%	1.39%

Combined top-10 weight: 37.5% → 37.6%.

Sectors — where the weight moved

Information Technology

37.0 → 37.7

Health Care

8.8 → 9.3

Industrials

8.6 → 8.3

Energy

3.2 → 3.4

Financials

12.1 → 12.2

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

Countries

Country	6 Aug	31 Aug
United States	98.5%	97.9%
European Union	0.2%	0.8%
Ireland	1.3%	1.3%

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

Monthly return

+2.5% in EUR (NAV 153.81 → 157.72, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

8.9 mld € → 8.9 mld € (issuer’s daily series).

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.01% — 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.