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.
| Holding | Weight on entry |
|---|---|
| PALO ALTO NETWORKS | 0.86% |
| SANDISK | 0.85% |
| UNITEDHEALTH GROUP INC | 0.65% |
| COCA-COLA | 0.59% |
| DELL TECHNOLOGIES INC CLASS C | 0.53% |
| CROWDSTRIKE HOLDINGS CLASS A | 0.48% |
| MARATHON PETROLEUM | 0.34% |
| BANK OF MONTREAL | 0.32% |
| and 87 more | ≤ 0.32% |
| Holding | Weight on exit |
|---|---|
| WALMART INC | 0.79% |
| SIEMENS ENERGY N AG | 0.64% |
| ASTRAZENECA PLC | 0.61% |
| NEWMONT | 0.56% |
| AGNICO EAGLE MINES | 0.39% |
| BRITISH AMERICAN TOBACCO | 0.38% |
| MITSUI | 0.36% |
| FREEPORT MCMORAN INC | 0.33% |
| and 87 more | ≤ 0.30% |
Holdings compared (excluding cash instruments): 351 → 351.
| Holding | from | to |
|---|---|---|
| MICRON TECHNOLOGY | 6.65% | 5.16% |
| ADVANCED MICRO DEVICES | 2.90% | 3.68% |
| EXXONMOBIL HOLDINGS CORP | 2.90% | 2.32% |
| CISCO SYSTEMS INC | 1.49% | 1.95% |
| GE VERNOVA | 1.79% | 1.35% |
| ALPHABET CLASS A | 2.33% | 2.75% |
| ROYAL BANK OF CANADA | 1.09% | 1.46% |
| CATERPILLAR INC | 2.16% | 1.81% |
| MARVELL TECHNOLOGY | 0.43% | 0.75% |
| ALPHABET CLASS C | 1.86% | 2.17% |
| and 1 more beyond ±0.25 points | ||
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MICRON TECHNOLOGY | 6.07% | 5.16% |
| ADVANCED MICRO DEVICES | 3.05% | 3.68% |
| ALPHABET CLASS A | 2.47% | 2.75% |
| ASML HOLDING | 2.68% | 2.59% |
| JOHNSON & JOHNSON | 2.58% | 2.50% |
| INTEL CORPORATION | 2.42% | 2.38% |
| EXXONMOBIL HOLDINGS CORP | 2.72% | 2.32% |
| ALPHABET CLASS C | 1.98% | 2.17% |
| CISCO SYSTEMS INC (enters top 10) | 1.66% | 1.95% |
| LAM RESEARCH | 2.16% | 1.92% |
| CATERPILLAR INC (leaves the top 10) | 2.29% | 1.81% |
Combined top-10 weight: 28.4% → 27.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 57.3% | 56.0% |
| European Union | -0.2% | 0.9% |
| Japan | 11.2% | 11.5% |
The three countries that moved the most between the two snapshots.
+1.5% in USD (NAV 112.75 → 114.46, 31 Jul → 31 Aug). Accumulating fund: no distributions.
5.5 mld $ → 6 mld $ (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.10% — unchanged |
| Index, name, policy | no change in the period |