In brief: 3 holdings added and 2 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −0.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 33.2 percentage points, while Industrie falls 30.5 percentage points. Top-ten concentration decreased by 7.3 percentage points. 3 holdings entered the basket and 2 left.
Declared positions
43
10 → 43 · Δ +33
as of 1 Sept
Top-10 weight
52.9%
60.3 → 52.9% · Δ −7.3 p.p.
concentration
NAV change over the period
−0.5%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
178 mln €
+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 (3)
NORDEA BANK ABP1.19%
JOHNSON & JOHNSON0.88%
CHEVRON CORP0.21%
Holdings removed (2)
D IETEREN GROUP1.20%
ALPHABET INC CL C0.96%
Holdings compared (excluding cash instruments, lines of the same holding merged): 41 → 42, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
EDP SA
2.8 → 6.6% · +3.73 p.p.
KONE OYJ-B
3.8 → 2.5% · −1.31 p.p.
SAMPO OYJ-A SHS
3.2 → 2.3% · −0.92 p.p.
SANDVIK AB
4.5 → 4.1% · −0.35 p.p.
SAFRAN SA
7.2 → 6.9% · −0.28 p.p.
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 60.3% → 52.9% (Δ −7.3 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
SAFRAN SA — enters the top 10
6.9%
ENGIE PRIME DE FIDELITE — enters the top 10
6.6%
EDP SA — enters the top 10
6.6%
ATLAS COPCO AB-A SHS — enters the top 10
5.5%
COMPAGNIE DE SAINT GOBAIN — enters the top 10
5.1%
BNP PARIBAS — enters the top 10
4.9%
AXA SA — enters the top 10
4.7%
TOTALENERGIES SE PARIS — enters the top 10
4.3%
SCHNEIDER ELECT SE — enters the top 10
4.2%
SANDVIK AB — enters the top 10
4.1%
SCHNEIDER ELECT SE — leaves the top 10
8.6% →
TOTALENERGIES SE PARIS — leaves the top 10
7.6% →
LVMH MOET HENNESSY LOUIS VUI — leaves the top 10
6.6% →
AIRBUS SE PARIS — leaves the top 10
6.1% →
AIR LIQUIDE SA — leaves the top 10
5.9% →
BNP PARIBAS — leaves the top 10
5.8% →
SAFRAN SA — leaves the top 10
5.7% →
L OREAL (PARIS) — leaves the top 10
5.0% →
SANOFI - PARIS — leaves the top 10
4.7% →
AXA SA — leaves the top 10
4.3% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
SAFRAN SA — enters the top 10 (enters top 10)
—
6.9%
ENGIE PRIME DE FIDELITE — enters the top 10 (enters top 10)
—
6.6%
EDP SA — enters the top 10 (enters top 10)
—
6.6%
ATLAS COPCO AB-A SHS — enters the top 10 (enters top 10)
—
5.5%
COMPAGNIE DE SAINT GOBAIN — enters the top 10 (enters top 10)
—
5.1%
BNP PARIBAS — enters the top 10 (enters top 10)
—
4.9%
AXA SA — enters the top 10 (enters top 10)
—
4.7%
TOTALENERGIES SE PARIS — enters the top 10 (enters top 10)
—
4.3%
SCHNEIDER ELECT SE — enters the top 10 (enters top 10)
—
4.2%
SANDVIK AB — enters the top 10 (enters top 10)
—
4.1%
SCHNEIDER ELECT SE — leaves the top 10 (leaves top 10)
8.6%
—
TOTALENERGIES SE PARIS — leaves the top 10 (leaves top 10)
7.6%
—
LVMH MOET HENNESSY LOUIS VUI — leaves the top 10 (leaves top 10)
6.6%
—
AIRBUS SE PARIS — leaves the top 10 (leaves top 10)
6.1%
—
AIR LIQUIDE SA — leaves the top 10 (leaves top 10)
5.9%
—
BNP PARIBAS — leaves the top 10 (leaves top 10)
5.8%
—
SAFRAN SA — leaves the top 10 (leaves top 10)
5.7%
—
L OREAL (PARIS) — leaves the top 10 (leaves top 10)
5.0%
—
SANOFI - PARIS — leaves the top 10 (leaves top 10)
4.7%
—
AXA SA — leaves the top 10 (leaves top 10)
4.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Industrials
0.0 → 33.2% · +33.23 p.p.
Industrie
30.5 → 0.0% · −30.48 p.p.
Financials
0.0 → 17.9% · +17.90 p.p.
Utilities
0.0 → 15.2% · +15.22 p.p.
Finance
14.4 → 0.0% · −14.40 p.p.
Conso Cyclique
12.9 → 0.0% · −12.94 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 (EUR)
31 Aug8 Sept
45.9 → 45.67: −0.5% 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
0.40%
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.