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.
| Holding | Weight on entry |
|---|---|
| SANDISK | 0.23% |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.10% |
| HONEYWELL INTERNATIONAL INC | 0.08% |
| BASF N | 0.06% |
| ATI | 0.03% |
| NVENT ELECTRIC PLC | 0.03% |
| KOKUSAI ELECTRIC | 0.03% |
| CARPENTER TECHNOLOGY | 0.03% |
| and 6 more | ≤ 0.02% |
| Holding | Weight on exit |
|---|---|
| WILLIAMS | 0.10% |
| TYLER TECHNOLOGIES | 0.02% |
| COSTAR GROUP | 0.02% |
| RPM INTERNATIONAL INC | 0.02% |
| AVERY DENNISON CORP | 0.02% |
| GRACO | 0.02% |
| ALLEGION PLC | 0.02% |
| CLOROX | 0.02% |
| and 22 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 1,144 → 1,128.
No change beyond ±0.25 points. The largest: MICROSOFT, 4.02% → 4.22%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 5.93% | 5.98% |
| APPLE | 5.38% | 5.48% |
| MICROSOFT | 4.14% | 4.22% |
| AMAZON.COM INC | 3.09% | 2.96% |
| ALPHABET CLASS A | 2.44% | 2.34% |
| BROADCOM INC | 2.22% | 1.97% |
| ALPHABET CLASS C | 1.93% | 1.85% |
| META PLATFORMS CLASS A | 1.52% | 1.48% |
| MICRON TECHNOLOGY | 1.17% | 1.28% |
| TESLA INC (enters top 10) | 1.05% | 1.24% |
| ELI LILLY (leaves the top 10) | 1.12% | 1.09% |
Combined top-10 weight: 28.9% → 28.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Ireland | 0.3% | 0.1% |
| Japan | 6.0% | 6.1% |
| European Union | 0.0% | -0.0% |
The three countries that moved the most between the two snapshots.
+2.7% in USD (NAV 13.5 → 13.87, 31 Jul → 31 Aug). Accumulating fund: no distributions.
6.2 mld $ → 6.1 mld $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |