Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc · IE00B5NLX835 · XAPS
Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 20 holdings added and 18 removed from the basket · 42 weight changes beyond ±0.25 points · NAV change over the period +3.2% · costs and key facts unchanged.
Top-ten concentration increased by 10.7 percentage points. 20 holdings entered the basket and 18 left.
Declared positions
87
93 → 87 · Δ −6
as of 31 Aug
Top-10 weight
47.8%
37.1 → 47.8% · Δ +10.7 p.p.
concentration
NAV change over the period
+3.2%
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 (20)
NOVONESIS (NOVOZYMES) B6.07%
SIKA AG-REG3.48%
VITROLIFE AB2.68%
NOVO NORDISK A/S-B2.67%
SWISSQUOTE GROUP HOLDING-REG2.66%
COMET HOLDING AG-REG2.62%
BOLIDEN AB2.56%
AGILENT TECHNOLOGIES INC0.79%
and 12 more, each ≤ 0.52%
Holdings removed (18)
FOMENTO ECONOMICO MEX-SP ADR2.12%
CIE FINANCIERE RICHEMO-A REG1.88%
TRELLEBORG AB-B SHS1.37%
SUNCOR ENERGY INC1.33%
HEXATRONIC GROUP AB1.22%
DOCMORRIS AG1.21%
ABBOTT LABORATORIES0.99%
KRAFT HEINZ CO/THE0.95%
and 10 more, each ≤ 0.87%
Holdings compared (excluding cash instruments, lines of the same holding merged): 85 → 87, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (42)
SKANSKA AB-B SHS
0.4 → 6.0% · +5.62 p.p.
HOLCIM LTD
1.6 → 6.9% · +5.31 p.p.
DSV A/S
0.8 → 6.0% · +5.23 p.p.
JULIUS BAER GROUP LTD
5.8 → 1.7% · −4.13 p.p.
VONTOBEL HOLDING AG-REG
3.2 → 0.2% · −2.99 p.p.
VAT GROUP AG
3.3 → 0.3% · −2.95 p.p.
LONZA GROUP AG-REG
0.4 → 3.0% · +2.57 p.p.
ROCHE HOLDING AG
0.8 → 3.3% · +2.54 p.p.
and 34 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 37.1% → 47.8% (Δ +10.7 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
HOLCIM LTD
6.9%
NOVONESIS (NOVOZYMES) B — enters the top 10
6.1%
DSV A/S
6.0%
SKANSKA AB-B SHS — enters the top 10
6.0%
NOVARTIS AG-REG
4.6%
UBS GROUP AG-REG
4.1%
NESTLE SA-REG
3.9%
SIKA AG-REG — enters the top 10
3.5%
INFICON HOLDING AG-REG — enters the top 10
3.5%
ROCHE HOLDING AG — enters the top 10
3.3%
VAT GROUP AG — leaves the top 10
4.6% →
JULIUS BAER GROUP LTD — leaves the top 10
4.1% →
CIE FINANCIERE RICHEMO-A REG — leaves the top 10
3.1% →
VONTOBEL HOLDING AG-REG — leaves the top 10
2.9% →
PANDORA A/S — leaves the top 10
2.4% →
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
HOLCIM LTD
3.6%
6.9%
NOVONESIS (NOVOZYMES) B — enters the top 10 (enters top 10)
—
6.1%
DSV A/S
3.3%
6.0%
SKANSKA AB-B SHS — enters the top 10 (enters top 10)
—
6.0%
NOVARTIS AG-REG
3.4%
4.6%
UBS GROUP AG-REG
5.6%
4.1%
NESTLE SA-REG
4.1%
3.9%
SIKA AG-REG — enters the top 10 (enters top 10)
—
3.5%
INFICON HOLDING AG-REG — enters the top 10 (enters top 10)
2.0%
3.5%
ROCHE HOLDING AG — enters the top 10 (enters top 10)
2.1%
3.3%
VAT GROUP AG — leaves the top 10 (leaves top 10)
4.6%
—
JULIUS BAER GROUP LTD — leaves the top 10 (leaves top 10)
4.1%
—
CIE FINANCIERE RICHEMO-A REG — leaves the top 10 (leaves top 10)
3.1%
—
VONTOBEL HOLDING AG-REG — leaves the top 10 (leaves top 10)
2.9%
—
PANDORA A/S — leaves the top 10 (leaves top 10)
2.4%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
400.5 → 413.35: +3.2% 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.