| Holding | Weight on entry |
|---|---|
| CONSTELLATION SOFTWARE | 0.26% |
| SWISSCOM AG | 0.25% |
| BCE INC | 0.09% |
| Holding | Weight on exit |
|---|---|
| SUNBELT RENTALS HOLDINGS INC | 0.14% |
| CARLISLE COMPANIES | 0.06% |
| ALLEGION PLC | 0.06% |
| AVERY DENNISON CORP | 0.06% |
| GRACO | 0.06% |
| CLOROX | 0.06% |
| PENTAIR | 0.05% |
| LULULEMON ATHLETICA | 0.05% |
| and 8 more | ≤ 0.04% |
Holdings compared (excluding cash instruments): 369 → 356.
| Holding | from | to |
|---|---|---|
| TESLA INC | 2.94% | 3.76% |
| ASML HOLDING | 4.05% | 3.58% |
| NVIDIA | 8.15% | 8.54% |
| APPLIED MATERIAL INC | 2.34% | 2.08% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 8.25% | 8.54% |
| TESLA INC | 2.73% | 3.76% |
| ASML HOLDING | 3.98% | 3.58% |
| VISA CLASS A | 2.76% | 2.86% |
| VERIZON COMMUNICATIONS INC | 2.54% | 2.60% |
| WALT DISNEY | 2.40% | 2.32% |
| LAM RESEARCH | 2.27% | 2.16% |
| APPLIED MATERIAL INC | 2.49% | 2.08% |
| PALO ALTO NETWORKS | 1.74% | 1.78% |
| COCA-COLA | 1.49% | 1.56% |
Combined top-10 weight: 30.6% → 31.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | -0.2% | 0.4% |
| Ireland | 0.7% | 0.1% |
| Netherlands | 5.6% | 5.2% |
The three countries that moved the most between the two snapshots.
+4.2% in USD (NAV 11.49 → 11.97, 31 Jul → 31 Aug). No distributions in the month.
1.7 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 |