In brief: 18 holdings added and 24 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +0.2% · costs and key facts unchanged.
The largest sector move is Information Technology, up 41.4 percentage points, while Finanzwesen falls 26.8 percentage points. 18 holdings entered the basket and 24 left.
Declared positions
82
100 → 82 · Δ −18
as of 27 Aug
Top-10 weight
61.1%
concentration
NAV change over the period
+0.2%
in USD · 31 Jul → 28 Aug
Assets at month end
922 mln $
+3.5% 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 27 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (18)
MICROSOFT CORP8.28%
APPLIED MATERIALS INC3.46%
AMGEN INC1.94%
REGENERON PHARMACEUTICALS0.75%
AFLAC INC0.61%
DEERE & CO0.28%
EMCOR GROUP INC0.20%
CASEY S GENERAL STORES INC0.17%
and 10 more, each ≤ 0.02%
Holdings removed (24)
ALPHABET INC CL A6.23%
T-MOBILE US INC3.95%
ALPHABET INC CL C2.16%
MASTEC INC1.47%
ALLSTATE CORP COM STK US 0.011.47%
CARNIVAL CORP LTD1.02%
T ROWE PRICE GROUP INC0.68%
JABIL INC0.45%
and 16 more, each ≤ 0.36%
Holdings compared (excluding cash instruments, lines of the same holding merged): 87 → 81, issuer files of 19 Aug and 27 Aug.
Weight changes beyond ±0.25 points (5)
TESLA INC
3.7 → 7.5% · +3.81 p.p.
NVIDIA CORP
8.5 → 9.5% · +1.02 p.p.
COSTCO WHOLESALE CORP
3.8 → 4.4% · +0.63 p.p.
AMAZON.COM INC
8.2 → 7.9% · −0.34 p.p.
CARVANA CO
0.6 → 0.9% · +0.26 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 41.4% · +41.40 p.p.
Finanzwesen
26.8 → 0.0% · −26.83 p.p.
Consumer Discretionary
0.0 → 19.6% · +19.59 p.p.
Nicht-zyklische Konsumgüter
14.2 → 0.0% · −14.15 p.p.
Gesundheit
13.6 → 0.0% · −13.57 p.p.
Industrie
13.4 → 0.0% · −13.41 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul28 Aug
251.02 → 251.48: +0.2% from 31 Jul to 28 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug28 Aug
891 mln $ → 922 mln $ (issuer’s daily series).
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.