Amundi MSCI World Financials UCITS ETF USD Acc · LU0533033071
Rebalix monthly basket snapshot: 1 September 2026
In brief: 7 holdings added and 36 removed from the basket · 13 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanzwesen, down 100.0 percentage points, while Information Technology rises 36.9 percentage points. 7 holdings entered the basket and 36 left.
Declared positions
97
231 → 97 · Δ −134
as of 1 Sept
Top-10 weight
53.9%
concentration
NAV change over the period
+0.1%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.1 mld $
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (7)
JOHNSON & JOHNSON5.71%
MICROSOFT CORP3.80%
HASBRO INC0.87%
ADVANCED MICRO DEVICES0.76%
NASDAQ INC0.71%
WALMART INC0.29%
REALTY INCOME CORP0.12%
Holdings removed (36)
ALPHABET INC CL A3.43%
ALPHABET INC CL C1.91%
PAYPAL HOLDINGS INC1.45%
ELI LILLY & CO0.85%
EBAY INC0.61%
DOVER CORP0.57%
BROADRIDGE FINANCIAL SOL0.51%
T-MOBILE US INC0.48%
and 28 more, each ≤ 0.42%
Holdings compared (excluding cash instruments, lines of the same holding merged): 125 → 96, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (13)
TESLA INC
3.8 → 2.7% · −1.11 p.p.
INCYTE CORP LTD
1.1 → 0.5% · −0.57 p.p.
VERIZON COMMUNICATIONS INC
3.3 → 3.8% · +0.49 p.p.
CISCO SYSTEMS INC
1.7 → 1.2% · −0.48 p.p.
HCA HEALTHCARE INC
0.8 → 0.4% · −0.39 p.p.
DATADOG INC - CLASS A
0.9 → 0.6% · −0.36 p.p.
INTL BUSINESS MACHINES CORP
0.9 → 0.6% · −0.29 p.p.
ZSCALER INC
0.9 → 0.6% · −0.28 p.p.
and 5 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Finanzwesen
100.0 → 0.0% · −100.00 p.p.
Information Technology
0.0 → 36.9% · +36.94 p.p.
Consumer Discretionary
0.0 → 17.8% · +17.76 p.p.
Financials
0.0 → 13.7% · +13.69 p.p.
Health Care
0.0 → 11.7% · +11.72 p.p.
Industrials
0.0 → 9.0% · +8.99 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
475.7 → 476.35: +0.1% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
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.