Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc · IE00B5MJYY16 · XDPS
Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 11 holdings added and 9 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −0.1% · costs and key facts unchanged.
Top-ten concentration decreased by 4.5 percentage points. 11 holdings entered the basket and 9 left.
Declared positions
99
92 → 99 · Δ +7
as of 31 Aug
Top-10 weight
33.1%
37.6 → 33.1% · Δ −4.5 p.p.
concentration
NAV change over the period
−0.1%
in EUR · 12 Aug → 31 Aug
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (11)
SYNOPSYS INC0.99%
ON SEMICONDUCTOR0.81%
APPLE INC0.81%
O'REILLY AUTOMOTIVE INC0.79%
NESTE OYJ0.77%
ING GROEP NV0.64%
NOVONESIS (NOVOZYMES) B0.46%
UCB SA0.44%
and 3 more, each ≤ 0.42%
Holdings removed (9)
ORACLE CORP0.82%
ABBOTT LABORATORIES0.81%
DNB BANK ASA0.80%
ROSS STORES INC0.76%
META PLATFORMS INC-CLASS A0.75%
ALPHABET INC-CL A0.74%
ASR NEDERLAND NV0.23%
KRAFT HEINZ CO/THE0.09%
and 1 more, each ≤ 0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 97 → 99, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (7)
DSV A/S
1.4 → 0.3% · −1.03 p.p.
ARGENX SE
3.4 → 2.5% · −0.95 p.p.
SALZGITTER AG
0.6 → 1.4% · +0.82 p.p.
VOLVO AB-B SHS
0.6 → 1.4% · +0.80 p.p.
CIE FINANCIERE RICHEMO-A REG
1.1 → 0.4% · −0.75 p.p.
LONZA GROUP AG-REG
0.8 → 0.2% · −0.62 p.p.
VEND MARKETPLACES ASA CL
0.3 → 0.8% · +0.44 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 12 Aug and 31 Aug; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 37.6% → 33.1% (Δ −4.5 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
NOVARTIS AG-REG
4.5%
BILIA AB-A SHS
4.1%
AMAZON.COM INC
4.0%
VONTOBEL HOLDING AG-REG
3.6%
ABB LTD-REG
3.5%
UBS GROUP AG-REG — enters the top 10
3.2%
NVIDIA CORP
2.7%
GENMAB A/S — enters the top 10
2.6%
CLARIANT AG-REG
2.5%
KUEHNE + NAGEL INTL AG-REG — enters the top 10
2.5%
ARGENX SE — leaves the top 10
2.5%
UMICORE — leaves the top 10
2.5%
NOKIA OYJ — leaves the top 10
2.3%
12 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
12 Aug
31 Aug
NOVARTIS AG-REG
3.6%
4.5%
BILIA AB-A SHS
6.6%
4.1%
AMAZON.COM INC
4.4%
4.0%
VONTOBEL HOLDING AG-REG
5.1%
3.6%
ABB LTD-REG
3.4%
3.5%
UBS GROUP AG-REG — enters the top 10 (enters top 10)
—
3.2%
NVIDIA CORP
3.1%
2.7%
GENMAB A/S — enters the top 10 (enters top 10)
2.6%
2.6%
CLARIANT AG-REG
2.6%
2.5%
KUEHNE + NAGEL INTL AG-REG — enters the top 10 (enters top 10)
2.5%
2.5%
ARGENX SE — leaves the top 10 (leaves top 10)
3.2%
2.5%
UMICORE — leaves the top 10 (leaves top 10)
3.0%
2.5%
NOKIA OYJ — leaves the top 10 (leaves top 10)
2.7%
2.3%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
421 → 420.46: −0.1% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.