In brief: 30 holdings added and 62 removed from the basket · 13 weight changes beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is IT, down 60.4 percentage points, while Information Technology rises 39.0 percentage points. 30 holdings entered the basket and 62 left.
Declared positions
247
102 → 247 · Δ +145
as of 1 Sept
Top-10 weight
46.9%
concentration
NAV change over the period
+0.2%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
8.3 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 (30)
MICROSOFT CORP5.14%
WELLS FARGO CO3.27%
CUMMINS INC0.77%
JOHNSON & JOHNSON0.75%
ATLAS COPCO AB-A SHS0.68%
STRATEGY INC0.56%
EXXONMOBIL HOLDINGS CORP0.42%
APPLIED MATERIALS INC0.37%
and 22 more, each ≤ 0.29%
Holdings removed (62)
ALPHABET INC CL A3.17%
ALPHABET INC CL C2.23%
GOLDMAN SACHS GROUP INC1.16%
CORNING INC1.00%
PARKER HANNIFIN CORP0.92%
HOME DEPOT INC0.56%
NORTHERN TRUST CORP0.47%
AMPHENOL CORP CL-A0.44%
and 54 more, each ≤ 0.41%
Holdings compared (excluding cash instruments, lines of the same holding merged): 278 → 246, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (13)
NVIDIA CORP
8.8 → 4.7% · −4.06 p.p.
PROCTER & GAMBLE CO/THE
0.1 → 1.8% · +1.68 p.p.
BROADCOM INC
3.2 → 4.5% · +1.25 p.p.
JPMORGAN CHASE & CO
1.3 → 2.5% · +1.20 p.p.
FREEPORT-MCMORAN INC
1.1 → 2.1% · +1.05 p.p.
GENERAL ELECTRIC
1.2 → 0.7% · −0.57 p.p.
LAM RESEARCH CORP
0.8 → 0.3% · −0.55 p.p.
SALESFORCE COM
1.9 → 1.6% · −0.38 p.p.
and 5 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
IT
60.4 → 0.0% · −60.43 p.p.
Information Technology
0.0 → 39.0% · +38.96 p.p.
Consumer Discretionary
0.0 → 13.5% · +13.51 p.p.
Kommunikationsdienste
12.3 → 0.0% · −12.32 p.p.
Zyklische Konsumgüter
10.8 → 0.0% · −10.82 p.p.
Health Care
0.0 → 10.2% · +10.25 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 (USD)
31 Aug8 Sept
311.27 → 311.88: +0.2% 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
0.22%
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.