In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.1% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 48 → 48.
Holding weights
| Holding | from | to |
|---|
| THE UNITED ST TSY 2.375% 15Feb56 | 0.46% | 0.93% |
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 100.0% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.1% in USD (NAV 116.91 → 117.06, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.09% — unchanged |
| Transaction costs (KID) | 0.04% — 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.