None.
| Holding | Weight on exit |
|---|---|
| EMEMORY TECHNOLOGY INC | 0.03% |
| XINYI SOLAR HOLD LTD | 0.01% |
| JA SOLAR TECHNOLOGY CO LTD-A | <0.01% |
Holdings compared (excluding cash instruments): 71 → 68.
| Holding | from | to |
|---|---|---|
| SK HYNIX INC | 4.01% | 4.62% |
| TAIWAN SEMICONDUCTOR MANUFAC | 12.26% | 12.87% |
| APPLIED MATERIALS INC | 2.67% | 2.38% |
| Holding | before | 1 Sept |
|---|---|---|
| NVIDIA CORP (enters top 10) | — | 30.34% |
| TAIWAN SEMICONDUCTOR MANUFAC (enters top 10) | — | 12.87% |
| BROADCOM INC (enters top 10) | — | 11.27% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 7.13% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 5.08% |
| SK HYNIX INC (enters top 10) | — | 4.62% |
| ASML HOLDING NV (enters top 10) | — | 4.38% |
| INTEL CORP (enters top 10) | — | 2.65% |
| LAM RESEARCH CORP (enters top 10) | — | 2.46% |
| APPLIED MATERIALS INC (enters top 10) | — | 2.38% |
| NVIDIA CORP (leaves the top 10) | 25.03% | — |
| TAIWAN SEMICONDUCTOR MANUFAC (leaves the top 10) | 11.41% | — |
| BROADCOM INC (leaves the top 10) | 10.45% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 8.05% | — |
| SK HYNIX INC (leaves the top 10) | 5.86% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 5.48% | — |
| ASML HOLDING NV (leaves the top 10) | 4.46% | — |
| INTEL CORP (leaves the top 10) | 3.61% | — |
| APPLIED MATERIALS INC (leaves the top 10) | 3.44% | — |
| LAM RESEARCH CORP (leaves the top 10) | 3.20% | — |
Combined top-10 weight: 81% → 83.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| United States | 0.0% | 70.3% |
| Netherlands | 0.0% | 4.8% |
| South Korea | 0.0% | 4.6% |
The three countries that moved the most between the two snapshots.
−0.2% in EUR (NAV 107.99 → 107.8, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |