September 2026 — what changed

iShares STOXX Europe Equity Multifactor UCITS ETF · IE00BG13YL86 · IFSD · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 158 → 158.

Holding weights

No change beyond ±0.25 points. The largest: ASML HOLDING, 4.81% → 4.64%.

Top 10 — before and after

Holding	6 Aug	31 Aug
ASML HOLDING	4.73%	4.64%
NOVARTIS AG	3.87%	3.84%
UNICREDIT	3.31%	3.32%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.31%	2.38%
DEUTSCHE BANK AG	2.15%	2.30%
ABB LTD	2.23%	2.15%
CREDIT AGRICOLE SA	2.19%	2.10%
UBS GROUP AG	1.94%	2.01%
AIB GROUP PLC (enters top 10)	1.81%	1.94%
HSBC HOLDINGS PLC	1.89%	1.92%
MUENCHENER RUECKVERSICHERUNGS-GESE (leaves the top 10)	1.87%	1.88%

Combined top-10 weight: 26.5% → 26.6%.

Sectors — where the weight moved

Consumer Staples

8.5 → 8.2

Energy

5.2 → 5.4

Materials

2.9 → 3.1

Financials

31.9 → 32.1

Industrials

15.7 → 15.5

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
France	14.0%	13.3%
Germany	11.3%	11.5%
Denmark	2.3%	2.6%

The three countries that moved the most between the two snapshots.

Monthly return

+0.3% in EUR (NAV 8.81 → 8.84, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

217 mln € → 221 mln € (issuer’s daily series).

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.12% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.