September 2026 — what changed

Invesco MSCI World Universal Screened UCITS ETF Acc · IE00BJQRDK83 · ESGW · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 35 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (35)

Holding	Weight on exit
SUNBELT RENTALS HOLDINGS INC GBP 0.0100	0.05%
ROCKET LAB CORP USD NPV	0.03%
TYLER TECHNOLOGIES INC USD0.01	0.02%
CARLISLE COS INC USD1	0.02%
AVERY DENNISON CORP USD1	0.02%
Trimble INC NPV	0.02%
GRACO INC USD1	0.02%
CLOROX COMPANY USD1	0.02%
and 27 more	≤ 0.02%

Holdings compared (excluding cash instruments): 1,188 → 1,153.

Holding weights

Holding	from	to
MICROSOFT CORP USD0.00000625	5.47%	5.73%

Top 10 — before and after

Holding	13 Aug	1 Sept
MICROSOFT CORP USD0.00000625	5.53%	5.73%
NVIDIA CORP USD0.001	4.75%	4.70%
APPLE INC USD0.00001	3.60%	3.93%
BROADCOM INC NPV	3.02%	2.74%
AMAZON.COM INC USD0.01	2.06%	2.03%
ALPHABET INC-CL A USD0.001	1.62%	1.61%
ALPHABET INC-CL C USD0.001	1.28%	1.27%
ADVANCED MICRO DEVICES USD0.01	1.26%	1.24%
ASML HOLDING NV EUR0.09	1.16%	1.07%
VISA INC-CLASS A SHARES USD0.0001	0.99%	1.03%

Combined top-10 weight: 25.3% → 25.4%.

Sectors — where the weight moved

Information Technology

33.2 → 32.8

Industrials

10.0 → 9.6

Health Care

9.2 → 9.6

Financials

19.3 → 19.5

Energy

2.6 → 2.8

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

Countries

Country	13 Aug	1 Sept
United States	69.6%	69.4%
Japan	6.9%	6.9%
Other	6.8%	6.9%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+0.5% in USD (NAV 107.13 → 107.62, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.19% — unchanged
Transaction costs (KID)	0.01% — 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.