The largest sector move is Technology, down 1.6 percentage points, while Financials rises 0.9 percentage points. Among countries, Korea falls by 0.5 percentage points. Top-ten concentration increased by 0.8 percentage points.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Source: issuer basket data via API, as of 30 Jun and 31 Jul; snapshots archived by Rebalix on 10 Aug and 2 Sept.
For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (30 Jun → 31 Jul). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.
Source: issuer basket data via API, as of 30 Jun and 31 Jul; snapshots archived by Rebalix on 10 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 22.7% → 23.5% (Δ +0.8 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 30 Jun | 31 Jul |
|---|---|---|
| NVIDIA Corp | 4.5% | 4.4% |
| Apple Inc | 4.0% | 4.2% |
| Microsoft Corp | 2.6% | 3.3% |
| Amazon.com Inc | 2.2% | 2.5% |
| Alphabet Inc (GOOGL) | 2.0% | 2.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.8% | 1.7% |
| Broadcom Inc | 1.7% | 1.7% |
| Alphabet Inc (GOOG) | 1.6% | 1.6% |
| Meta Platforms Inc | 1.2% | 1.2% |
| JPMorgan Chase & Co — enters the top 10 (enters top 10) | 0.7% | 0.9% |
| Micron Technology Inc — leaves the top 10 (leaves top 10) | 1.2% | 0.9% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 30 Jun | 31 Jul |
|---|---|---|
| United States | 61.7% | 61.6% |
| Japan | 5.9% | 6.0% |
| United Kingdom | 3.2% | 3.3% |
| Taiwan | 3.4% | 3.2% |
| Canada | 2.9% | 3.0% |
| China | 2.6% | 2.8% |
| Korea | 2.9% | 2.4% |
| France | 2.0% | 2.1% |
| Switzerland | 2.0% | 2.0% |
| Germany | 1.8% | 1.9% |
| India | 1.6% | 1.6% |
| Australia | 1.5% | 1.6% |
| Netherlands | 1.3% | 1.2% |
| Spain | 0.9% | 0.9% |
| Italy | 0.8% | 0.8% |
| Sweden | 0.7% | 0.7% |
| Hong Kong | 0.4% | 0.5% |
| Brazil | 0.4% | 0.5% |
| Singapore | 0.4% | 0.4% |
| South Africa | 0.4% | 0.4% |
| Denmark | 0.4% | 0.4% |
| Saudi Arabia | 0.3% | 0.3% |
| Israel | 0.3% | 0.3% |
| Belgium | 0.3% | 0.3% |
| Finland | 0.3% | 0.2% |
| Mexico | 0.2% | 0.2% |
| Malaysia | 0.2% | 0.2% |
| Thailand | 0.2% | 0.2% |
| United Arab Emirates | 0.2% | 0.2% |
| Norway | 0.1% | 0.1% |
| Poland | 0.1% | 0.1% |
| Greece | 0.1% | 0.1% |
| Turkey | 0.1% | 0.1% |
| Austria | 0.1% | 0.1% |
| Ireland | 0.1% | 0.1% |
| Chile | 0.1% | 0.1% |
| Qatar | 0.1% | 0.1% |
| Indonesia | 0.1% | 0.1% |
| Kuwait | 0.1% | 0.1% |
| Hungary | 0.1% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| 10 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
188.64 → 188.8: +0.1% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.