In brief: 10 holdings added and 11 removed from the basket · 13 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 44.6 percentage points, while Industrials rises 27.5 percentage points. Top-ten concentration increased by 11.6 percentage points. 10 holdings entered the basket and 11 left.
Declared positions
57
10 → 57 · Δ +47
as of 1 Sept
Top-10 weight
51.9%
40.3 → 51.9% · Δ +11.6 p.p.
concentration
NAV change over the period
+1.8%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
893 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)
BASF SE XETRA4.38%
MERCEDES-BENZ GROUP AG1.72%
APPLIED MATERIALS INC0.93%
PANDORA A/S (DKK)0.54%
TE CONNECTIVITY PLC0.52%
AUTOZONE INC0.35%
BAYERISCHE MOTOREN WERKE AG0.26%
F5 INC0.23%
and 2 more, each ≤ 0.19%
Holdings removed (11)
KGHM POLSKA MIEDZ S.A.1.55%
ERSTE BANK POLSKA SA1.10%
MUENCHENER RUECKVER AG-REG0.96%
PARKER HANNIFIN CORP0.52%
TESLA INC0.21%
THE CIGNA GROUP0.21%
LPP SA0.15%
CD PROJEKT RED SA0.12%
and 3 more, each ≤ 0.06%
Holdings compared (excluding cash instruments, lines of the same holding merged): 57 → 56, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (13)
SIEMENS AG-REG
5.6 → 1.8% · −3.78 p.p.
NORDEA BANK ABP
3.7 → 6.3% · +2.58 p.p.
ELI LILLY & CO
5.3 → 3.8% · −1.57 p.p.
BANCO COMERCIAL PORTUGUES
1.2 → 0.3% · −0.86 p.p.
NEMETSCHEK AG
1.6 → 0.7% · −0.85 p.p.
SIEMENS ENERGY AG
5.7 → 5.0% · −0.70 p.p.
NVIDIA CORP
2.5 → 3.1% · +0.60 p.p.
EATON CORP PLC
4.0 → 3.6% · −0.45 p.p.
and 5 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 40.3% → 51.9% (Δ +11.6 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%
NORDEA BANK ABP — enters the top 10
6.3%
PUBLICIS GROUPE SA — enters the top 10
5.8%
INFINEON TECHNOLOGIES AG — enters the top 10
5.4%
SIEMENS ENERGY AG — enters the top 10
5.0%
DEUTSCHE BANK AG NAMEN — enters the top 10
4.5%
BASF SE XETRA — enters the top 10
4.4%
ALLIANZ SE-REG — enters the top 10
4.2%
AIRBUS SE PARIS — enters the top 10
3.8%
ELI LILLY & CO — enters the top 10
3.8%
TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10
15.1% →
SAMSUNG ELECTRONICS — leaves the top 10
8.0% →
SK HYNIX INC — leaves the top 10
7.8% →
TENCENT HOLDINGS LTD — leaves the top 10
2.6% →
ALIBABA GROUP HOLDING LTD — leaves the top 10
1.6% →
MEDIATEK INC — leaves the top 10
1.4% →
SAMSUNG ELECT-PFD — leaves the top 10
1.0% →
DELTA ELECTRONICS INC — leaves the top 10
1.0% →
CHINA CONSTRUCT BANK — leaves the top 10
0.9% →
RELIANCE INDUSTRIES LIMITED — leaves the top 10
0.9% →
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%
NORDEA BANK ABP — enters the top 10 (enters top 10)
—
6.3%
PUBLICIS GROUPE SA — enters the top 10 (enters top 10)
—
5.8%
INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10)
—
5.4%
SIEMENS ENERGY AG — enters the top 10 (enters top 10)
—
5.0%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
4.5%
BASF SE XETRA — enters the top 10 (enters top 10)
—
4.4%
ALLIANZ SE-REG — enters the top 10 (enters top 10)
—
4.2%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
3.8%
ELI LILLY & CO — enters the top 10 (enters top 10)
—
3.8%
TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10 (leaves top 10)
15.1%
—
SAMSUNG ELECTRONICS — leaves the top 10 (leaves top 10)
8.0%
—
SK HYNIX INC — leaves the top 10 (leaves top 10)
7.8%
—
TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10)
2.6%
—
ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10)
1.6%
—
MEDIATEK INC — leaves the top 10 (leaves top 10)
1.4%
—
SAMSUNG ELECT-PFD — leaves the top 10 (leaves top 10)
1.0%
—
DELTA ELECTRONICS INC — leaves the top 10 (leaves top 10)
1.0%
—
CHINA CONSTRUCT BANK — leaves the top 10 (leaves top 10)
0.9%
—
RELIANCE INDUSTRIES LIMITED — leaves the top 10 (leaves top 10)
0.9%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Technologies de l'info.
44.6 → 0.0% · −44.64 p.p.
Industrials
0.0 → 27.5% · +27.50 p.p.
Information Technology
0.0 → 26.3% · +26.26 p.p.
Finance
19.0 → 0.0% · −19.04 p.p.
Financials
0.0 → 18.9% · +18.94 p.p.
Communication Services
0.0 → 7.6% · +7.57 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
35.83 → 36.49: +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.