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 |
|---|---|
| SANDISK | 0.22% |
| ATI | 0.03% |
| NVENT ELECTRIC PLC | 0.03% |
| CARPENTER TECHNOLOGY | 0.03% |
| ROIVANT SCIENCES LTD | 0.02% |
| DIPLOMA PLC | 0.01% |
| KOKUSAI ELECTRIC | 0.01% |
| NEXON | 0.01% |
| Holding | Weight on exit |
|---|---|
| TYLER TECHNOLOGIES | 0.02% |
| COSTAR GROUP | 0.02% |
| RPM INTERNATIONAL INC | 0.01% |
| AVERY DENNISON CORP | 0.01% |
| ALLEGION PLC | 0.01% |
| CLOROX | 0.01% |
| GRACO | 0.01% |
| LULULEMON ATHLETICA | 0.01% |
| and 24 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 1,244 → 1,220.
No change beyond ±0.25 points. The largest: MICROSOFT, 3.64% → 3.88%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 5.45% | 5.50% |
| APPLE | 4.95% | 5.05% |
| MICROSOFT | 3.80% | 3.88% |
| AMAZON.COM INC | 2.84% | 2.73% |
| ALPHABET CLASS A | 2.25% | 2.16% |
| BROADCOM INC | 2.04% | 1.81% |
| ALPHABET CLASS C | 1.78% | 1.70% |
| META PLATFORMS CLASS A | 1.40% | 1.36% |
| MICRON TECHNOLOGY | 1.07% | 1.17% |
| TESLA INC (enters top 10) | 0.97% | 1.14% |
| ELI LILLY (leaves the top 10) | 1.03% | 1.00% |
Combined top-10 weight: 26.6% → 26.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 71.9% | 71.3% |
| European Union | 0.2% | 0.7% |
| France | 2.5% | 2.4% |
The three countries that moved the most between the two snapshots.
+2.3% in EUR (NAV 117.33 → 119.97, 31 Jul → 31 Aug). Accumulating fund: no distributions.
5.3 mld € → 5.4 mld € (issuer’s daily series).
| TER | 0.55% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |