September 2026 — what changed

iShares STOXX World Equity Multifactor UCITS ETF · IE00BZ0PKT83 · IFSW · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +2.9% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 302 → 302.

Holding weights

No change beyond ±0.25 points. The largest: MICROSOFT, 3.80% → 3.97%.

Top 10 — before and after

Holding	6 Aug	31 Aug
NVIDIA	5.25%	5.25%
APPLE	4.35%	4.38%
MICROSOFT	3.94%	3.97%
ALPHABET CLASS C	3.26%	3.04%
BROADCOM INC	2.43%	2.12%
AMAZON.COM INC	1.97%	1.87%
UNICREDIT	1.49%	1.48%
MANULIFE FINANCIAL	1.51%	1.43%
MCKESSON CORP	1.31%	1.33%
TRANE TECHNOLOGIES PLC	1.36%	1.26%

Combined top-10 weight: 26.9% → 26.1%.

Sectors — where the weight moved

Energy

4.2 → 4.6

Health Care

8.4 → 8.7

Consumer Discretionary

10.4 → 10.1

Information Technology

29.9 → 30.1

Financials

20.2 → 20.1

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

Countries

Country	6 Aug	31 Aug
United States	65.4%	65.5%
Japan	9.2%	9.2%
Canada	4.1%	3.9%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+2.9% in USD (NAV 16.11 → 16.57, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

857 mln $ → 875 mln $ (issuer’s daily series).

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.03% — 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.