Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc · IE00BMDBMW94 · ESEU
Rebalix monthly basket snapshots compared: 13 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 7 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −2.0% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 0.1 percentage points. 0 holdings entered the basket and 7 left.
Declared positions
295
302 → 295 · Δ −7
as of 1 Sept
Top-10 weight
28.6%
28.5 → 28.6% · Δ +0.1 p.p.
concentration
NAV change over the period
−2.0%
in EUR · 13 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (7)
SAGAX AB-B SEK1.750.05%
SCOUT24 AG NPV0.04%
ROCKWOOL A/S-B SHS DKK 1.00000.03%
CTS EVENTIM AG & Co KGaA NPV0.02%
FASTIGHETS AB BALD SEK NPV0.02%
INVESTMENT AB LATOUR-B SHS NPV0.02%
BOLLORE SE EUR0.160.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 301 → 294, issuer files of 20 Aug and 1 Sept.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 28.5% → 28.6% (Δ +0.1 p.p.).
ASML HOLDING NV EUR0.09
5.4%
ROCHE HOLDINGS AG CHF NPV
3.4%
NOVARTIS AG-REG CHF0.5
3.3%
NESTLE SA-REG CHF0.1
2.8%
SIEMENS AG-REG NPV
2.7%
SAP SE NPV
2.5%
BANCO SANTANDER SA EUR0.5
2.3%
ALLIANZ SE-REG NPV
2.2%
TOTAL ENERGIES SE EUR2.5
2.0%
UBS GROUP AG-REG CHF 0.1000
1.9%
13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
13 Aug
1 Sept
ASML HOLDING NV EUR0.09
5.9%
5.4%
ROCHE HOLDINGS AG CHF NPV
3.5%
3.4%
NOVARTIS AG-REG CHF0.5
3.1%
3.3%
NESTLE SA-REG CHF0.1
2.8%
2.8%
SIEMENS AG-REG NPV
2.7%
2.7%
SAP SE NPV
2.3%
2.5%
BANCO SANTANDER SA EUR0.5
2.4%
2.3%
ALLIANZ SE-REG NPV
2.1%
2.2%
TOTAL ENERGIES SE EUR2.5
1.9%
2.0%
UBS GROUP AG-REG CHF 0.1000
1.9%
1.9%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
13 Aug1 Sept
76.98 → 75.41: −2.0% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.16%
unchanged
Transaction costs (KID)
0.02%
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.