This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| KOKUSAI ELECTRIC | 0.23% |
| Holding | Weight on exit |
|---|---|
| JFE HOLDINGS | 0.13% |
| SEIBU HOLDINGS | 0.08% |
Holdings compared (excluding cash instruments): 168 → 167.
| Holding | from | to |
|---|---|---|
| RECRUIT HOLDINGS LTD | 2.53% | 2.83% |
| KIOXIA HOLDINGS | 1.97% | 2.25% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 4.59% | 4.62% |
| TOYOTA MOTOR | 3.40% | 3.52% |
| SUMITOMO MITSUI FINANCIAL GROUP | 2.97% | 2.98% |
| TOKYO ELECTRON | 2.98% | 2.95% |
| ADVANTEST | 2.90% | 2.90% |
| RECRUIT HOLDINGS LTD | 2.05% | 2.83% |
| HITACHI | 2.93% | 2.82% |
| SONY GROUP | 2.55% | 2.74% |
| MIZUHO FINANCIAL GROUP | 2.42% | 2.35% |
| SOFTBANK GROUP | 2.54% | 2.27% |
Combined top-10 weight: 29.3% → 30%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Japan | 100.4% | 98.7% |
| European Union | -0.3% | 1.3% |
| United Kingdom | 0.0% | 0.0% |
The three countries that moved the most between the two snapshots.
+3.6% in EUR (NAV 140.32 → 145.4, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.2 mld € → 1.3 mld € (issuer’s daily series).
| TER | 0.64% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |