In brief: 19 holdings added and 8 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Technologies de l'info., down 37.4 percentage points, while Information Technology rises 23.4 percentage points. Top-ten concentration increased by 8.8 percentage points. 19 holdings entered the basket and 8 left.
Declared positions
80
10 → 80 · Δ +70
as of 1 Sept
Top-10 weight
44.9%
36.2 → 44.9% · Δ +8.8 p.p.
concentration
NAV change over the period
−0.2%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.4 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 (19)
CRH PLC NYSE2.72%
TE CONNECTIVITY PLC2.56%
EATON CORP PLC2.16%
CHEVRON CORP1.43%
MICROSOFT CORP0.67%
AON PLC-CLASS A0.60%
JOHNSON CONTROLS INTERNATIONAL0.52%
MUENCHENER RUECKVER AG-REG0.34%
and 11 more, each ≤ 0.29%
Holdings removed (8)
TRANE TECHNOLOGIES PLC2.05%
STMICROELECTRONICS/PARIS1.89%
MCDONALD S CORP COM NPV1.10%
AGEAS0.85%
ASR NEDERLAND NV0.56%
ALPHABET INC CL A0.34%
AURUBIS AG0.05%
KONINKLIJKE KPN NV<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 68 → 79, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (11)
SIEMENS ENERGY AG
8.7 → 3.1% · −5.62 p.p.
FERRARI NV MILAN
5.4 → 3.9% · −1.50 p.p.
RHEINMETALL ORD
1.7 → 0.8% · −0.93 p.p.
DEUTSCHE TELEKOM NAMEN (XETRA)
3.2 → 4.0% · +0.82 p.p.
DHL GROUP (XETRA)
3.1 → 3.9% · +0.77 p.p.
ADIDAS AG
0.1 → 0.7% · +0.66 p.p.
DEUTSCHE BANK AG NAMEN
3.9 → 4.3% · +0.41 p.p.
APPLE INC
2.5 → 2.1% · −0.37 p.p.
and 3 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% → 44.9% (Δ +8.8 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
RWE AG — enters the top 10
8.1%
BAYER AG-REG — enters the top 10
4.8%
AIRBUS SE PARIS — enters the top 10
4.5%
DEUTSCHE BANK AG NAMEN — enters the top 10
4.3%
ING GROEP NV — enters the top 10
4.0%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10
4.0%
FERRARI NV MILAN — enters the top 10
3.9%
DHL GROUP (XETRA) — enters the top 10
3.9%
ACCENTURE PLC -A — enters the top 10
3.7%
MEDTRONIC PLC — enters the top 10
3.7%
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
RWE AG — enters the top 10 (enters top 10)
—
8.1%
BAYER AG-REG — enters the top 10 (enters top 10)
—
4.8%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
4.5%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
4.3%
ING GROEP NV — enters the top 10 (enters top 10)
—
4.0%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10)
—
4.0%
FERRARI NV MILAN — enters the top 10 (enters top 10)
—
3.9%
DHL GROUP (XETRA) — enters the top 10 (enters top 10)
—
3.9%
ACCENTURE PLC -A — enters the top 10 (enters top 10)
—
3.7%
MEDTRONIC PLC — enters the top 10 (enters top 10)
—
3.7%
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
Technologies de l'info.
37.4 → 0.0% · −37.37 p.p.
Information Technology
0.0 → 23.4% · +23.36 p.p.
Industrials
0.0 → 20.5% · +20.46 p.p.
Financials
0.0 → 14.2% · +14.18 p.p.
Finance
11.9 → 0.0% · −11.87 p.p.
Health Care
0.0 → 10.2% · +10.20 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
26.8 → 26.76: −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
0.12%
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.