In brief: 146 holdings added and 90 removed from the basket · 18 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
146 holdings entered the basket and 90 left.
Declared positions
523
465 → 523 · Δ +58
as of 1 Sept
Top-10 weight
36.8%
concentration
NAV change over the period
+0.1%
in EUR · 31 Aug → 7 Sept
ongoing period
Assets at month end
22.2 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 (146)
CHEVRON CORP1.32%
APPLIED MATERIALS INC1.18%
WALMART INC0.83%
AMGEN INC0.27%
SAP SE / XETRA0.27%
COINBASE GLOBAL INC -CLASS A0.25%
COGNIZANT TECH SOLUTION A0.25%
BASF SE XETRA0.24%
and 138 more, each ≤ 0.24%
Holdings removed (90)
ALPHABET INC CL A3.02%
GOLDMAN SACHS GROUP INC0.91%
QUALCOMM INC0.73%
NEWMONT CORP USD0.32%
PARKER HANNIFIN CORP0.28%
HOME DEPOT INC0.23%
EXELON CORP0.23%
MCDONALD S CORP COM NPV0.20%
and 82 more, each ≤ 0.17%
Holdings compared (excluding cash instruments, lines of the same holding merged): 465 → 521, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (18)
MICROSOFT CORP
0.0 → 4.3% · +4.34 p.p.
JOHNSON & JOHNSON
0.1 → 1.7% · +1.59 p.p.
ALPHABET INC CL C
1.5 → 0.2% · −1.28 p.p.
NVIDIA CORP
5.4 → 4.4% · −1.03 p.p.
APPLE INC
4.8 → 5.6% · +0.83 p.p.
BANK OF AMERICA CORP
0.9 → 0.3% · −0.65 p.p.
INTEL CORP
2.3 → 1.8% · −0.55 p.p.
BROADCOM INC
2.8 → 2.2% · −0.52 p.p.
and 10 more.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug7 Sept
101.79 → 101.85: +0.1% from 31 Aug to 7 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
0.10%
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.