In brief: 10 holdings added and 6 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +1.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Technologies de l'info., down 48.2 percentage points, while Information Technology rises 33.9 percentage points. Top-ten concentration increased by 8.7 percentage points. 10 holdings entered the basket and 6 left.
Declared positions
55
10 → 55 · Δ +45
as of 1 Sept
Top-10 weight
54.2%
45.5 → 54.2% · Δ +8.7 p.p.
concentration
NAV change over the period
+1.8%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
734 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 (10)
MICROSOFT CORP2.53%
TE CONNECTIVITY PLC1.46%
CIENA CORP0.97%
NN GROUP NV0.32%
AGEAS0.11%
COSTCO WHOLESALE CORP0.07%
AON PLC-CLASS A0.06%
WILLIS TOWERS WATSON PLC0.03%
and 2 more, each ≤ 0.02%
Holdings removed (6)
ALPHABET INC CL C2.91%
VESTAS WIND SYSTEMS A/S1.11%
TESLA INC0.23%
BOX INC - CLASS A0.06%
PATHWARD FINANCIAL INC0.03%
STERIS PLC<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 50 → 54, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
BE SEMICONDUCTOR INDUSTRIES
8.1 → 7.0% · −1.10 p.p.
ELI LILLY & CO
4.0 → 3.0% · −0.99 p.p.
AIRBUS SE PARIS
8.6 → 7.9% · −0.75 p.p.
SIEMENS AG-REG
0.8 → 0.4% · −0.43 p.p.
NOKIA OYJ HELSINKI
5.1 → 4.7% · −0.35 p.p.
ADIDAS AG
4.2 → 3.9% · −0.34 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 45.5% → 54.2% (Δ +8.7 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ASML HOLDING NV — enters the top 10
8.8%
AIRBUS SE PARIS — enters the top 10
7.9%
BE SEMICONDUCTOR INDUSTRIES — enters the top 10
7.0%
DEUTSCHE BANK AG NAMEN — enters the top 10
5.4%
NOKIA OYJ HELSINKI — enters the top 10
4.7%
ING GROEP NV — enters the top 10
4.4%
BOLIDEN AB — enters the top 10
4.3%
MERCK KGAA — enters the top 10
4.0%
ADIDAS AG — enters the top 10
3.9%
INFINEON TECHNOLOGIES AG — enters the top 10
3.8%
TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10
19.1% →
SAMSUNG ELECTRONICS — leaves the top 10
7.7% →
SK HYNIX INC — leaves the top 10
5.8% →
TENCENT HOLDINGS LTD — leaves the top 10
4.2% →
ALIBABA GROUP HOLDING LTD — leaves the top 10
2.7% →
MEDIATEK INC — leaves the top 10
1.7% →
CHINA CONSTRUCT BANK — leaves the top 10
1.2% →
DELTA ELECTRONICS INC — leaves the top 10
1.1% →
HDFC BANK LIMITED — leaves the top 10
1.0% →
HON HAI PRECISION INDUSTRY — leaves the top 10
1.0% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
ASML HOLDING NV — enters the top 10 (enters top 10)
—
8.8%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
7.9%
BE SEMICONDUCTOR INDUSTRIES — enters the top 10 (enters top 10)
—
7.0%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
5.4%
NOKIA OYJ HELSINKI — enters the top 10 (enters top 10)
—
4.7%
ING GROEP NV — enters the top 10 (enters top 10)
—
4.4%
BOLIDEN AB — enters the top 10 (enters top 10)
—
4.3%
MERCK KGAA — enters the top 10 (enters top 10)
—
4.0%
ADIDAS AG — enters the top 10 (enters top 10)
—
3.9%
INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10)
—
3.8%
TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10 (leaves top 10)
19.1%
—
SAMSUNG ELECTRONICS — leaves the top 10 (leaves top 10)
7.7%
—
SK HYNIX INC — leaves the top 10 (leaves top 10)
5.8%
—
TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10)
4.2%
—
ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10)
2.7%
—
MEDIATEK INC — leaves the top 10 (leaves top 10)
1.7%
—
CHINA CONSTRUCT BANK — leaves the top 10 (leaves top 10)
1.2%
—
DELTA ELECTRONICS INC — leaves the top 10 (leaves top 10)
1.1%
—
HDFC BANK LIMITED — leaves the top 10 (leaves top 10)
1.0%
—
HON HAI PRECISION INDUSTRY — leaves the top 10 (leaves top 10)
1.0%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Technologies de l'info.
48.2 → 0.0% · −48.23 p.p.
Information Technology
0.0 → 33.9% · +33.92 p.p.
Financials
0.0 → 19.0% · +19.01 p.p.
Industrials
0.0 → 16.9% · +16.86 p.p.
Finance
16.7 → 0.0% · −16.73 p.p.
Conso Cyclique
10.3 → 0.0% · −10.31 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
39.24 → 39.94: +1.8% 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
0.30%
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.