In brief: 72 holdings added and 83 removed from the basket · 18 weight changes beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +1.9% · costs and key facts unchanged.
72 holdings entered the basket and 83 left.
Declared positions
496
504 → 496 · Δ −8
as of 1 Sept
Top-10 weight
41.9%
concentration
NAV change over the period
+1.9%
in EUR · 31 Aug → 30 Sept
Fund assets at month end
29.6 mld €
+4.2% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (72)
MICROSOFT CORP6.96%
WALMART INC1.27%
CHEVRON CORP0.89%
APPLIED MATERIALS INC0.47%
AMGEN INC0.41%
EQUINIX INC0.34%
CUMMINS INC0.33%
SHERWIN-WILLIAMS CO/THE0.29%
and 64 more, each ≤ 0.25%
Holdings removed (83)
ALPHABET INC CL A6.31%
QUALCOMM INC2.47%
ALPHABET INC CL C1.51%
HOME DEPOT INC1.21%
GOLDMAN SACHS GROUP INC1.13%
BANK OF AMERICA CORP0.99%
SALESFORCE COM0.54%
ANALOG DEVICES INC0.48%
and 75 more, each ≤ 0.41%
Holdings compared (excluding cash instruments, lines of the same holding merged): 506 → 495, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (18)
NVIDIA CORP
7.3 → 2.9% · −4.42 p.p.
SEAGATE TECHNOLOGY HOLDINGS
0.3 → 2.3% · +2.00 p.p.
PALANTIR TECHNOLOGIES INC-A
1.8 → 0.4% · −1.33 p.p.
EXXONMOBIL HOLDINGS CORP
0.1 → 1.4% · +1.26 p.p.
CITIGROUP INC
0.1 → 1.3% · +1.13 p.p.
VISA INC-CLASS A SHARES
0.0 → 1.2% · +1.13 p.p.
COSTCO WHOLESALE CORP
0.8 → 1.6% · +0.85 p.p.
PALO ALTO NETWORKS INC
0.4 → 1.2% · +0.82 p.p.
and 10 more.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful.
The 1 Sept snapshot, on its own:
APPLE INC8.66%
MICROSOFT CORP6.96%
AMAZON.COM INC5.18%
BROADCOM INC4.43%
META PLATFORMS INC-CLASS A3.80%
NVIDIA CORP2.89%
MICRON TECHNOLOGY INC2.63%
JPMORGAN CHASE & CO2.63%
TESLA INC2.37%
SEAGATE TECHNOLOGY HOLDINGS2.32%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful.
Sectors — the top five as of 1 Sept
Information Technology41.6%
Financials12.4%
Health Care10.7%
Consumer Discretionary10.0%
Industrials7.4%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug30 Sept
68.26 → 69.56: +1.9% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.05%
unchanged
Transaction costs (KID)
0.00%
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.