None.
None.
Holdings compared (excluding cash instruments): 112 → 112.
| Holding | from | to |
|---|---|---|
| SAMSUNG SDI LTD | 3.19% | 3.73% |
| HYUNDAI MOBIS LTD | 3.01% | 2.73% |
| TESLA INC | 4.28% | 4.55% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| EMERSON ELECTRIC | 5.41% | 5.25% |
| NVIDIA | 5.17% | 5.20% |
| ADVANCED MICRO DEVICES | 5.06% | 4.85% |
| TESLA INC | 3.96% | 4.55% |
| TEXAS INSTRUMENT INC | 4.74% | 4.43% |
| BYD H | 4.51% | 4.37% |
| QUALCOMM | 3.84% | 4.07% |
| SAMSUNG ELECTRO MECHANICS LTD (enters top 10) | 3.21% | 3.95% |
| RENESAS ELECTRONICS CORP | 4.16% | 3.80% |
| SAMSUNG SDI LTD (enters top 10) | 2.66% | 3.73% |
| INFINEON TECHNOLOGIES AG (leaves the top 10) | 3.91% | 3.66% |
| NXP SEMICONDUCTORS NV (leaves the top 10) | 3.83% | 3.70% |
Combined top-10 weight: 44.6% → 44.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Korea (South) | 9.1% | 10.8% |
| United States | 46.6% | 45.9% |
| China | 17.5% | 17.0% |
The three countries that moved the most between the two snapshots.
+2.4% in USD (NAV 12.31 → 12.6, 31 Jul → 31 Aug). Accumulating fund: no distributions.
579 mln $ → 592 mln $ (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |