In brief: 6 holdings added and 7 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 47.3 percentage points, while Finance falls 41.0 percentage points. Top-ten concentration decreased by 21.6 percentage points. 6 holdings entered the basket and 7 left.
Declared positions
29
10 → 29 · Δ +19
as of 1 Sept
Top-10 weight
56.5%
78.1 → 56.5% · Δ −21.6 p.p.
concentration
NAV change over the period
+0.1%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
82 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 (6)
MICROSOFT CORP8.43%
ELI LILLY & CO4.00%
TJX COMPANIES INC3.43%
BOOKING HOLDINGS INC2.87%
ORACLE CORP2.44%
3M CO1.55%
Holdings removed (7)
ESTEE LAUDER (A)4.91%
HOME DEPOT INC4.79%
ROSS STORES4.30%
ALPHABET INC CL A2.91%
MCDONALD S CORP COM NPV2.07%
QUALCOMM INC1.71%
CSX CORP1.21%
Holdings compared (excluding cash instruments, lines of the same holding merged): 29 → 28, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
PFIZER INC
7.5 → 4.7% · −2.73 p.p.
APPLE INC
5.0 → 6.6% · +1.62 p.p.
SALESFORCE COM
2.7 → 3.3% · +0.62 p.p.
LAM RESEARCH CORP
4.8 → 4.2% · −0.58 p.p.
AMAZON.COM INC
7.1 → 6.7% · −0.39 p.p.
THERMO FISHER SCIENTIFIC INC
7.1 → 6.9% · −0.25 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 78.1% → 56.5% (Δ −21.6 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
MICROSOFT CORP — enters the top 10
8.4%
THERMO FISHER SCIENTIFIC INC — enters the top 10
6.9%
AMAZON.COM INC — enters the top 10
6.7%
APPLE INC — enters the top 10
6.6%
ADVANCED MICRO DEVICES — enters the top 10
5.4%
PFIZER INC — enters the top 10
4.7%
PROCTER & GAMBLE CO/THE — enters the top 10
4.6%
ADOBE INC — enters the top 10
4.6%
NVIDIA CORP — enters the top 10
4.4%
LAM RESEARCH CORP — enters the top 10
4.2%
BANCO SANTANDER SA MADRID — leaves the top 10
17.6% →
IBERDROLA SA — leaves the top 10
14.8% →
BANCO BILBAO VIZCAYA ARGENTA — leaves the top 10
12.2% →
INDUSTRIA DE DISENO TEXTIL — leaves the top 10
10.4% →
CAIXABANK SA — leaves the top 10
6.9% →
FERROVIAL SE MADRID — leaves the top 10
4.4% →
ACS ACTIVIDADES CONS Y SERV — leaves the top 10
3.5% →
AENA SME SA — leaves the top 10
3.3% →
INTL CONSOLD AIRLINES-EUR — leaves the top 10
2.6% →
REPSOL SA — leaves the top 10
2.4% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
MICROSOFT CORP — enters the top 10 (enters top 10)
—
8.4%
THERMO FISHER SCIENTIFIC INC — enters the top 10 (enters top 10)
—
6.9%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
6.7%
APPLE INC — enters the top 10 (enters top 10)
—
6.6%
ADVANCED MICRO DEVICES — enters the top 10 (enters top 10)
—
5.4%
PFIZER INC — enters the top 10 (enters top 10)
—
4.7%
PROCTER & GAMBLE CO/THE — enters the top 10 (enters top 10)
—
4.6%
ADOBE INC — enters the top 10 (enters top 10)
—
4.6%
NVIDIA CORP — enters the top 10 (enters top 10)
—
4.4%
LAM RESEARCH CORP — enters the top 10 (enters top 10)
—
4.2%
BANCO SANTANDER SA MADRID — leaves the top 10 (leaves top 10)
17.6%
—
IBERDROLA SA — leaves the top 10 (leaves top 10)
14.8%
—
BANCO BILBAO VIZCAYA ARGENTA — leaves the top 10 (leaves top 10)
12.2%
—
INDUSTRIA DE DISENO TEXTIL — leaves the top 10 (leaves top 10)
10.4%
—
CAIXABANK SA — leaves the top 10 (leaves top 10)
6.9%
—
FERROVIAL SE MADRID — leaves the top 10 (leaves top 10)
4.4%
—
ACS ACTIVIDADES CONS Y SERV — leaves the top 10 (leaves top 10)
3.5%
—
AENA SME SA — leaves the top 10 (leaves top 10)
3.3%
—
INTL CONSOLD AIRLINES-EUR — leaves the top 10 (leaves top 10)
2.6%
—
REPSOL SA — leaves the top 10 (leaves top 10)
2.4%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 47.3% · +47.26 p.p.
Finance
41.0 → 0.0% · −40.98 p.p.
Services publics
21.0 → 0.0% · −20.98 p.p.
Consumer Discretionary
0.0 → 16.9% · +16.95 p.p.
Health Care
0.0 → 16.4% · +16.45 p.p.
Industrie
14.8 → 0.0% · −14.82 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
84.37 → 84.49: +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
0.40%
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.