Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc · IE00B5MTZ595 · XQPS
Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 14 holdings added and 13 removed from the basket · 16 weight changes beyond ±0.25 points · NAV change over the period −0.5% · costs and key facts unchanged.
Top-ten concentration increased by 0.1 percentage points. 14 holdings entered the basket and 13 left.
Declared positions
88
83 → 88 · Δ +5
as of 31 Aug
Top-10 weight
40.9%
40.8 → 40.9% · Δ +0.1 p.p.
concentration
NAV change over the period
−0.5%
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 (14)
BOSTON SCIENTIFIC CORP3.66%
KONINKLIJKE AHOLD DELHAIZE N2.00%
ING GROEP NV1.80%
NESTE OYJ1.72%
D/S NORDEN1.45%
BOLIDEN AB0.98%
JULIUS BAER GROUP LTD0.97%
PALO ALTO NETWORKS INC0.54%
and 6 more, each ≤ 0.39%
Holdings removed (13)
ROSS STORES INC3.42%
ABBOTT LABORATORIES1.80%
STOREBRAND ASA1.79%
ALPHABET INC-CL A1.63%
TRELLEBORG AB-B SHS1.40%
FAGERHULT GROUP AB1.09%
VONTOBEL HOLDING AG-REG0.72%
SUNCOR ENERGY INC0.64%
and 5 more, each ≤ 0.38%
Holdings compared (excluding cash instruments, lines of the same holding merged): 87 → 88, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (16)
SKANSKA AB-B SHS
3.3 → 1.4% · −1.98 p.p.
VOLVO AB-B SHS
1.9 → 3.8% · +1.92 p.p.
DSV A/S
4.9 → 3.1% · −1.76 p.p.
CIE FINANCIERE RICHEMO-A REG
3.8 → 2.1% · −1.72 p.p.
NORSK HYDRO ASA
3.2 → 1.8% · −1.36 p.p.
APPLE INC
0.5 → 1.8% · +1.31 p.p.
DATADOG INC - CLASS A
0.6 → 1.8% · +1.15 p.p.
NESTLE SA-REG
4.2 → 5.1% · +0.90 p.p.
and 8 more.
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 40.8% → 40.9% (Δ +0.1 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
NOVARTIS AG-REG
6.9%
NESTLE SA-REG
5.1%
AMAZON.COM INC
4.1%
ZURICH INSURANCE GROUP AG
3.9%
VOLVO AB-B SHS — enters the top 10
3.8%
BOSTON SCIENTIFIC CORP — enters the top 10
3.7%
KENVUE INC — enters the top 10
3.5%
ABB LTD-REG
3.3%
VEND MARKETPLACES ASA CL — enters the top 10
3.3%
DSV A/S
3.1%
ROCHE HOLDING AG — leaves the top 10
5.0% →
CIE FINANCIERE RICHEMO-A REG — leaves the top 10
2.1%
BROADCOM INC — leaves the top 10
3.7% →
ROSS STORES INC — leaves the top 10
3.5% →
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
5.0%
6.9%
NESTLE SA-REG
4.1%
5.1%
AMAZON.COM INC
3.5%
4.1%
ZURICH INSURANCE GROUP AG
3.3%
3.9%
VOLVO AB-B SHS — enters the top 10 (enters top 10)
2.7%
3.8%
BOSTON SCIENTIFIC CORP — enters the top 10 (enters top 10)
—
3.7%
KENVUE INC — enters the top 10 (enters top 10)
—
3.5%
ABB LTD-REG
3.3%
3.3%
VEND MARKETPLACES ASA CL — enters the top 10 (enters top 10)
3.1%
3.3%
DSV A/S
5.0%
3.1%
ROCHE HOLDING AG — leaves the top 10 (leaves top 10)
5.0%
—
CIE FINANCIERE RICHEMO-A REG — leaves the top 10 (leaves top 10)
4.5%
2.1%
BROADCOM INC — leaves the top 10 (leaves top 10)
3.7%
—
ROSS STORES INC — leaves the top 10 (leaves top 10)
3.5%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
711.58 → 708.21: −0.5% 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.