In brief: 72 holdings added and 83 removed from the basket · 18 weight changes beyond ±0.25 points · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Communication Services, down 5.0 percentage points, while Information Technology rises 4.2 percentage points. Top-ten concentration increased by 5.7 percentage points. 72 holdings entered the basket and 83 left.
Declared positions
496
504 → 496 · Δ −8
as of 1 Sept
Top-10 weight
41.9%
36.2 → 41.9% · Δ +5.7 p.p.
concentration
NAV change over the period
−0.1%
in GBP · 31 Aug → 8 Sept
ongoing period
Assets at month end
24.3 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 (72)
MICROSOFT CORP6.96%
WALMART INC1.27%
CHEVRON CORP0.89%
APPLIED MATERIALS INC0.47%
AMGEN INC0.41%
EQUINIX INC0.34%
CUMMINS INC0.33%
SHERWIN-WILLIAMS CO/THE0.29%
and 64 more, each ≤ 0.25%
Holdings removed (83)
ALPHABET INC CL A6.31%
QUALCOMM INC2.47%
ALPHABET INC CL C1.51%
HOME DEPOT INC1.21%
GOLDMAN SACHS GROUP INC1.13%
BANK OF AMERICA CORP0.99%
SALESFORCE COM0.54%
ANALOG DEVICES INC0.48%
and 75 more, each ≤ 0.41%
Holdings compared (excluding cash instruments, lines of the same holding merged): 506 → 495, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (18)
NVIDIA CORP
7.3 → 2.9% · −4.42 p.p.
SEAGATE TECHNOLOGY HOLDINGS
0.3 → 2.3% · +2.00 p.p.
PALANTIR TECHNOLOGIES INC-A
1.8 → 0.4% · −1.33 p.p.
EXXONMOBIL HOLDINGS CORP
0.1 → 1.4% · +1.26 p.p.
CITIGROUP INC
0.1 → 1.3% · +1.13 p.p.
VISA INC-CLASS A SHARES
0.0 → 1.2% · +1.13 p.p.
COSTCO WHOLESALE CORP
0.8 → 1.6% · +0.85 p.p.
PALO ALTO NETWORKS INC
0.4 → 1.2% · +0.82 p.p.
and 10 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 36.2% → 41.9% (Δ +5.7 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
APPLE INC — enters the top 10
8.7%
MICROSOFT CORP — enters the top 10
7.0%
AMAZON.COM INC — enters the top 10
5.2%
BROADCOM INC — enters the top 10
4.4%
META PLATFORMS INC-CLASS A — enters the top 10
3.8%
NVIDIA CORP — enters the top 10
2.9%
MICRON TECHNOLOGY INC — enters the top 10
2.6%
JPMORGAN CHASE & CO — enters the top 10
2.6%
TESLA INC — enters the top 10
2.4%
SEAGATE TECHNOLOGY HOLDINGS — enters the top 10
2.3%
NVIDIA CORP — leaves the top 10
7.4% →
APPLE INC — leaves the top 10
6.5% →
MICROSOFT CORP — leaves the top 10
4.3% →
AMAZON.COM INC — leaves the top 10
3.7% →
ALPHABET INC CL A — leaves the top 10
3.2% →
BROADCOM INC — leaves the top 10
2.8% →
ALPHABET INC CL C — leaves the top 10
2.6% →
MICRON TECHNOLOGY INC — leaves the top 10
2.0% →
META PLATFORMS INC-CLASS A — leaves the top 10
1.9% →
TESLA INC — leaves the top 10
1.8% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
APPLE INC — enters the top 10 (enters top 10)
—
8.7%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
7.0%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
5.2%
BROADCOM INC — enters the top 10 (enters top 10)
—
4.4%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
3.8%
NVIDIA CORP — enters the top 10 (enters top 10)
—
2.9%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
2.6%
JPMORGAN CHASE & CO — enters the top 10 (enters top 10)
—
2.6%
TESLA INC — enters the top 10 (enters top 10)
—
2.4%
SEAGATE TECHNOLOGY HOLDINGS — enters the top 10 (enters top 10)
—
2.3%
NVIDIA CORP — leaves the top 10 (leaves top 10)
7.4%
—
APPLE INC — leaves the top 10 (leaves top 10)
6.5%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
4.3%
—
AMAZON.COM INC — leaves the top 10 (leaves top 10)
3.7%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
3.2%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
2.8%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
2.6%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
2.0%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
1.9%
—
TESLA INC — leaves the top 10 (leaves top 10)
1.8%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Communication Services
9.8 → 4.7% · −5.04 p.p.
Information Technology
37.4 → 41.6% · +4.20 p.p.
Others
0.0 → 2.5% · +2.47 p.p.
Utilities
2.3 → 0.0% · −2.25 p.p.
Materials
1.8 → 0.0% · −1.84 p.p.
Health Care
9.1 → 10.7% · +1.64 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 (GBP)
31 Aug8 Sept
259.22 → 258.87: −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
0.05%
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.