September 2026 — what changed

iShares Core MSCI EMU UCITS ETF · IE00BKBF6616 · CEUU · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 4 removed from the basket · large-holding weights nearly unchanged · monthly return +1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (4)

Holding	Weight on exit
SCOUT24 N	0.08%
CTS EVENTIM AG	0.05%
CSG CLASS A NV	0.04%
BOLLORE	0.04%

Holdings compared (excluding cash instruments): 219 → 215.

Holding weights

No change beyond ±0.25 points. The largest: HERMES INTERNATIONAL, 0.59% → 0.81%.

Top 10 — before and after

Holding	6 Aug	31 Aug
ASML HOLDING	8.43%	8.38%
SIEMENS N AG	2.95%	3.07%
SAP	2.60%	2.88%
BANCO SANTANDER	2.68%	2.69%
ALLIANZ	2.44%	2.55%
SCHNEIDER ELECTRIC	2.40%	2.41%
TOTALENERGIES	2.13%	2.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.01%	2.08%
IBERDROLA	1.87%	1.85%
AIRBUS GROUP	1.84%	1.74%

Combined top-10 weight: 29.4% → 29.8%.

Sectors — where the weight moved

Industrials

20.2 → 19.8

Information Technology

15.1 → 15.3

Financials

26.9 → 27.0

Health Care

5.7 → 5.9

Communication

3.5 → 3.3

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

Countries

Country	6 Aug	31 Aug
France	28.2%	27.7%
Germany	25.1%	25.4%
European Union	0.4%	0.1%

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

Monthly return

+1% in USD (NAV 12.6 → 12.73, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

962 mln $ → 976 mln $ (issuer’s daily series).

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.02% — 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.