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 Corporation | 0.22% |
| DHL AG | 0.06% |
| Capitec Limited | 0.02% |
| Nanya Technology Corporation | 0.02% |
| ATI Inc | 0.02% |
| Carpenter Technology Corporation | 0.02% |
| Winbond Electronics Corp. | 0.02% |
| nVent Electric plc | 0.02% |
| and 30 more | ≤ 0.01% |
| Holding | Weight on exit |
|---|---|
| Deutsche Post AG | 0.06% |
| Trimble Inc. | 0.02% |
| Capitec Bank Holdings Limited | 0.02% |
| Graco Inc. | 0.02% |
| Tyler Technologies Inc. | 0.02% |
| CoStar Group Inc. | 0.01% |
| Carlisle Companies Incorporated | 0.01% |
| Clorox Company | 0.01% |
| and 56 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 2,274 → 2,248.
No change beyond ±0.25 points. The largest: Apple Inc., 4.42% → 4.62%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| NVIDIA Corporation | 4.91% | 4.84% |
| Apple Inc. | 4.46% | 4.62% |
| Microsoft Corporation | 3.43% | 3.42% |
| Amazon.com Inc. | 2.56% | 2.39% |
| Alphabet Inc. Class A | 2.04% | 1.90% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.75% | 1.83% |
| Broadcom Inc. | 1.84% | 1.61% |
| Alphabet Inc. Class C | 1.58% | 1.49% |
| Meta Platforms Inc Class A | 1.26% | 1.23% |
| Micron Technology Inc. | 0.97% | 1.02% |
Combined top-10 weight: 24.8% → 24.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| South Korea | 2.2% | 2.5% |
| United States | 63.9% | 63.6% |
| Taiwan | 3.0% | 3.3% |
The three countries that moved the most between the two snapshots.
+2.6% in USD (NAV 321.4 → 329.9, 31 Jul → 31 Aug). Accumulating fund: no distributions.
17.4 mld $ → 18.6 mld $ (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |