This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
None.
| Holding | Weight on exit |
|---|---|
| LULULEMON ATHLETICA | 0.12% |
| GAMING AND LEISURE PROPERTIES REIT | 0.05% |
| GRACO | 0.05% |
| CARLISLE COMPANIES | 0.05% |
| ALLEGION PLC | 0.05% |
| AVERY DENNISON CORP | 0.04% |
| ERIE INDEMNITY CLASS A | 0.03% |
| RPM INTERNATIONAL INC | 0.03% |
| and 3 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 300 → 289.
| Holding | from | to |
|---|---|---|
| MICROSOFT | 5.92% | 6.28% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MICROSOFT | 6.12% | 6.28% |
| APPLE | 5.34% | 5.47% |
| NVIDIA | 5.08% | 5.17% |
| VISA CLASS A | 3.46% | 3.58% |
| META PLATFORMS CLASS A | 3.36% | 3.29% |
| ASML HOLDING | 3.02% | 2.98% |
| ELI LILLY | 2.53% | 2.48% |
| MASTERCARD CLASS A | 2.01% | 2.08% |
| LAM RESEARCH | 1.94% | 1.92% |
| TJX | 2.27% | 1.89% |
Combined top-10 weight: 35.1% → 35.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Ireland | 0.1% | 0.4% |
| European Union | 0.0% | -0.2% |
| Canada | 2.2% | 2.4% |
The three countries that moved the most between the two snapshots.
+1.9% in USD (NAV 88.29 → 89.94, 31 Jul → 31 Aug). Accumulating fund: no distributions.
6 mld $ → 6.3 mld $ (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |