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.
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Holdings compared (excluding cash instruments): 127 → 127.
| Holding | from | to |
|---|---|---|
| SALESFORCE | 1.26% | 1.56% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MICROSOFT | 2.38% | 2.39% |
| APPLE | 2.31% | 2.31% |
| NVIDIA | 2.11% | 2.11% |
| VISA CLASS A | 1.99% | 2.01% |
| AMAZON.COM INC | 2.12% | 2.00% |
| EXXONMOBIL HOLDINGS CORP | 1.95% | 2.00% |
| JPMORGAN CHASE & CO | 2.03% | 2.00% |
| COCA-COLA | 1.97% | 1.98% |
| ABBVIE (enters top 10) | 1.88% | 1.95% |
| BROADCOM INC | 2.14% | 1.86% |
| CISCO SYSTEMS INC (leaves the top 10) | 1.93% | 1.73% |
Combined top-10 weight: 20.9% → 20.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 100.0% | 100.0% |
| European Union | 0.0% | 0.0% |
| Ireland | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+3.8% in USD (NAV 114.6 → 118.94, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.8 mld $ → 1.9 mld $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |