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): 115 → 115.
| Holding | from | to |
|---|---|---|
| OKTA CLASS A | 2.43% | 3.01% |
| CROWDSTRIKE HOLDINGS CLASS A | 2.56% | 2.99% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ZSCALER | 2.79% | 3.12% |
| PALO ALTO NETWORKS | 2.98% | 3.06% |
| OKTA CLASS A | 2.58% | 3.01% |
| CROWDSTRIKE HOLDINGS CLASS A | 2.77% | 2.99% |
| NUTANIX CLASS A | 2.56% | 2.82% |
| DYNATRACE INC | 2.58% | 2.79% |
| MONGODB CLASS A (enters top 10) | 2.34% | 2.78% |
| RUBRIK CLASS A | 2.54% | 2.71% |
| CLOUDFLARE CLASS A | 2.60% | 2.70% |
| ARISTA NETWORKS | 2.73% | 2.68% |
| NEC (leaves the top 10) | 2.52% | 2.53% |
Combined top-10 weight: 26.7% → 28.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 73.1% | 74.1% |
| Taiwan | 3.4% | 3.0% |
| Japan | 12.2% | 12.0% |
The three countries that moved the most between the two snapshots.
+7.3% in USD (NAV 11.98 → 12.86, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.8 mld $ → 1.9 mld $ (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |