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.
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Holdings compared (excluding cash instruments): 201 → 201.
| Holding | from | to |
|---|---|---|
| MODERNA | 3.38% | 3.63% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MODERNA (enters top 10) | 1.50% | 3.63% |
| NATERA | 1.58% | 1.78% |
| IQVIA HOLDINGS | 1.66% | 1.73% |
| ILLUMINA INC | 1.61% | 1.65% |
| GENMAB | 1.54% | 1.63% |
| AMGEN INC | 1.56% | 1.54% |
| MERCK & CO INC (enters top 10) | 1.42% | 1.53% |
| CELLTRION | 1.62% | 1.51% |
| GUARDANT HEALTH | 1.61% | 1.51% |
| ABBOTT LABORATORIES | 1.57% | 1.49% |
| ROIVANT SCIENCES LTD (leaves the top 10) | 1.60% | 1.47% |
| MEDPACE HOLDINGS (leaves the top 10) | 1.54% | 1.45% |
Combined top-10 weight: 15.9% → 18%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 68.9% | 70.1% |
| Ireland | 0.0% | 0.8% |
| Switzerland | 5.8% | 5.2% |
The three countries that moved the most between the two snapshots.
+9.6% in USD (NAV 9.68 → 10.61, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.2 mld $ → 1.4 mld $ (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |