September 2026 update
iShares MSCI EMU SRI UCITS ETF · IE00BJLKK341 · SMUA
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 0 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −1.6% · costs and key facts unchanged.
The largest sector move is Communication, up 1.2 percentage points, while Information Technology falls 0.5 percentage points. Among countries, Netherlands falls by 1.6 percentage points. Top-ten concentration decreased by 1.2 percentage points. 1 holding entered the basket and 0 left.
Declared positions
74
72 → 74 · Δ +2
as of 31 Aug
Top-10 weight
43.3%
44.5 → 43.3% · Δ −1.2 p.p.
concentration
NAV change over the period
−1.6%
in EUR · 6 Aug → 31 Aug
Assets at month end
38 mln €
+0.2% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
PUBLICIS GROUPE1.20%
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 66 → 67, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (5)
ASML HOLDING10.3 → 9.4% · −0.97 p.p. HERMES INTERNATIONAL2.1 → 2.8% · +0.68 p.p. SAP5.0 → 4.6% · −0.36 p.p. SCHNEIDER ELECTRIC5.7 → 5.4% · −0.31 p.p. ING GROEP4.7 → 4.3% · −0.31 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 44.5% → 43.3% (Δ −1.2 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
MUENCHENER RUECKVERSICHERUNGS-GESE3.9% LAIR LIQUIDE SOCIETE ANONYME POUR3.1% LEGRAND SA — enters the top 102.8% HERMES INTERNATIONAL — enters the top 102.8% SOCIETE GENERALE SA — leaves the top 102.7% PROSUS NV CLASS N — leaves the top 102.4% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| ASML HOLDING | 10.1% | 9.4% |
| SCHNEIDER ELECTRIC | 5.7% | 5.4% |
| SAP | 4.5% | 4.6% |
| ING GROEP | 4.7% | 4.3% |
| AXA SA | 3.9% | 3.9% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 3.8% | 3.9% |
| DEUTSCHE BOERSE AG | 2.7% | 3.1% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 3.3% | 3.1% |
| LEGRAND SA — enters the top 10 (enters top 10) | 2.7% | 2.8% |
| HERMES INTERNATIONAL — enters the top 10 (enters top 10) | 2.2% | 2.8% |
| SOCIETE GENERALE SA — leaves the top 10 (leaves top 10) | 3.0% | 2.7% |
| PROSUS NV CLASS N — leaves the top 10 (leaves top 10) | 2.8% | 2.4% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Communication2.5 → 3.7% · +1.20 p.p. Information Technology16.8 → 16.3% · −0.50 p.p. Health Care5.5 → 5.1% · −0.38 p.p. Consumer Staples6.2 → 5.8% · −0.34 p.p. Materials5.3 → 5.0% · −0.29 p.p. Industrials19.7 → 19.9% · +0.27 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Netherlands24.7 → 23.1% · −1.58 p.p. France31.3 → 32.1% · +0.73 p.p. Germany17.6 → 18.1% · +0.47 p.p. Finland4.9 → 5.2% · +0.30 p.p. European Union0.3 → 0.0% · −0.29 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| France | 31.3% | 32.1% |
| Netherlands | 24.7% | 23.1% |
| Germany | 17.6% | 18.1% |
| Italy | 7.2% | 7.1% |
| Spain | 6.0% | 6.2% |
| Finland | 4.9% | 5.2% |
| Belgium | 4.0% | 4.1% |
| Portugal | 2.4% | 2.5% |
| Ireland | 1.1% | 1.2% |
| Austria | 0.5% | 0.6% |
| European Union | 0.3% | 0.0% |
| 1 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
9.57 → 9.42: −1.6% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
38 mln € → 38 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.05%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.