Amundi MSCI World Information Technology UCITS ETF USD Acc · LU0533033741 · TNOG
Rebalix monthly basket snapshot: 1 September 2026
In brief: 10 holdings added and 14 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period +0.6% (ongoing) · costs and key facts unchanged.
The largest sector move is IT, down 100.0 percentage points, while Information Technology rises 40.1 percentage points. 10 holdings entered the basket and 14 left.
Declared positions
44
135 → 44 · Δ −91
as of 1 Sept
Top-10 weight
55.1%
concentration
NAV change over the period
+0.6%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
3.6 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 (10)
MICROSOFT CORP8.50%
JOHNSON & JOHNSON4.66%
CHEVRON CORP4.56%
WALMART INC3.12%
PALO ALTO NETWORKS INC2.87%
3M CO2.79%
MICROCHIP TECHNOLOGY INC2.40%
ABBVIE INC2.23%
and 2 more, each ≤ 1.70%
Holdings removed (14)
ALPHABET INC CL C6.12%
BROADCOM INC5.96%
INTEL CORP4.12%
MCDONALD S CORP COM NPV3.33%
GOLDMAN SACHS GROUP INC3.00%
QUALCOMM INC2.70%
AMPHENOL CORP CL-A1.28%
HOME DEPOT INC1.19%
and 6 more, each ≤ 1.13%
Holdings compared (excluding cash instruments, lines of the same holding merged): 47 → 43, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (9)
NORFOLK SOUTHERN CORP
1.2 → 3.7% · +2.45 p.p.
WELLS FARGO CO
3.0 → 0.8% · −2.16 p.p.
CITIGROUP INC
1.5 → 0.0% · −1.41 p.p.
THERMO FISHER SCIENTIFIC INC
0.6 → 2.0% · +1.32 p.p.
COSTCO WHOLESALE CORP
4.3 → 3.2% · −1.09 p.p.
AMAZON.COM INC
8.2 → 7.6% · −0.69 p.p.
META PLATFORMS INC-CLASS A
2.8 → 2.2% · −0.51 p.p.
TEXAS INSTRUMENTS COM USD1
4.4 → 4.0% · −0.36 p.p.
and 1 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
IT
100.0 → 0.0% · −100.00 p.p.
Information Technology
0.0 → 40.1% · +40.11 p.p.
Health Care
0.0 → 17.1% · +17.06 p.p.
Consumer Discretionary
0.0 → 13.8% · +13.83 p.p.
Consumer Staples
0.0 → 11.8% · +11.77 p.p.
Industrials
0.0 → 6.9% · +6.91 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
1,381.79 → 1,390.1: +0.6% 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.