In brief: 5 holdings added and 14 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Technologies de l'info., down 36.6 percentage points, while Industrials rises 36.0 percentage points. Top-ten concentration increased by 10.8 percentage points. 5 holdings entered the basket and 14 left.
Declared positions
66
10 → 66 · Δ +56
as of 1 Sept
Top-10 weight
50.8%
40.0 → 50.8% · Δ +10.8 p.p.
concentration
NAV change over the period
−0.4%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.3 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 (5)
SIEMENS AG-REG4.80%
MICROSOFT CORP4.32%
DHL GROUP (XETRA)1.69%
FERRARI NV NYSE0.95%
APPLIED MATERIALS INC0.44%
Holdings removed (14)
ALPHABET INC CL A3.63%
ACCENTURE PLC -A2.02%
ERSTE BANK POLSKA SA0.45%
KGHM POLSKA MIEDZ S.A.0.39%
TESLA INC0.24%
INVESTOR AB-B SHS0.16%
QUALCOMM INC0.12%
CD PROJEKT RED SA0.09%
and 6 more, each ≤ 0.08%
Holdings compared (excluding cash instruments, lines of the same holding merged): 74 → 65, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (9)
FRESENIUS SE & CO KGAA
5.1 → 3.5% · −1.65 p.p.
LPP SA
1.7 → 1.0% · −0.76 p.p.
KONECRANES OYJ
1.4 → 0.7% · −0.67 p.p.
SIEMENS ENERGY AG
7.6 → 7.0% · −0.60 p.p.
KONE OYJ-B
3.7 → 3.1% · −0.54 p.p.
FERROVIAL SE MADRID
6.2 → 5.6% · −0.52 p.p.
ADIDAS AG
1.0 → 0.5% · −0.49 p.p.
ELI LILLY & CO
5.8 → 5.4% · −0.48 p.p.
and 1 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 40.0% → 50.8% (Δ +10.8 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
9.0%
SIEMENS ENERGY AG — enters the top 10
7.0%
FERROVIAL SE MADRID — enters the top 10
5.6%
ELI LILLY & CO — enters the top 10
5.4%
SIEMENS AG-REG — enters the top 10
4.8%
MICROSOFT CORP — enters the top 10
4.3%
ALLIANZ SE-REG — enters the top 10
4.0%
AIRBUS SE PARIS — enters the top 10
3.9%
FRESENIUS SE & CO KGAA — enters the top 10
3.5%
ING GROEP NV — enters the top 10
3.3%
NVIDIA CORP — leaves the top 10
12.0% →
MICROSOFT CORP — leaves the top 10
7.0% →
ALPHABET INC CL A — leaves the top 10
5.3% →
ALPHABET INC CL C — leaves the top 10
4.2% →
MICRON TECHNOLOGY INC — leaves the top 10
3.3% →
ELI LILLY & CO — leaves the top 10
2.5% →
INTEL CORP — leaves the top 10
1.6% →
VISA INC-CLASS A SHARES — leaves the top 10
1.4% →
APPLIED MATERIALS INC — leaves the top 10
1.4% →
LAM RESEARCH CORP — leaves the top 10
1.3% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
ASML HOLDING NV — enters the top 10 (enters top 10)
—
9.0%
SIEMENS ENERGY AG — enters the top 10 (enters top 10)
—
7.0%
FERROVIAL SE MADRID — enters the top 10 (enters top 10)
—
5.6%
ELI LILLY & CO — enters the top 10 (enters top 10)
—
5.4%
SIEMENS AG-REG — enters the top 10 (enters top 10)
—
4.8%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
4.3%
ALLIANZ SE-REG — enters the top 10 (enters top 10)
—
4.0%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
3.9%
FRESENIUS SE & CO KGAA — enters the top 10 (enters top 10)
—
3.5%
ING GROEP NV — enters the top 10 (enters top 10)
—
3.3%
NVIDIA CORP — leaves the top 10 (leaves top 10)
12.0%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
7.0%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
5.3%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
4.2%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
3.3%
—
ELI LILLY & CO — leaves the top 10 (leaves top 10)
2.5%
—
INTEL CORP — leaves the top 10 (leaves top 10)
1.6%
—
VISA INC-CLASS A SHARES — leaves the top 10 (leaves top 10)
1.4%
—
APPLIED MATERIALS INC — leaves the top 10 (leaves top 10)
1.4%
—
LAM RESEARCH CORP — leaves the top 10 (leaves top 10)
1.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Technologies de l'info.
36.6 → 0.0% · −36.61 p.p.
Industrials
0.0 → 36.0% · +36.02 p.p.
Information Technology
0.0 → 19.6% · +19.55 p.p.
Financials
0.0 → 19.1% · +19.08 p.p.
Health Care
0.0 → 14.6% · +14.60 p.p.
Finance
12.9 → 0.0% · −12.91 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
55.13 → 54.92: −0.4% 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
0.25%
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.