In brief: 11 holdings added and 15 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 25.0 percentage points, while Technologies de l'info. falls 21.7 percentage points. 11 holdings entered the basket and 15 left.
Declared positions
93
9 → 93 · Δ +84
as of 1 Sept
Top-10 weight
34.0%
concentration
NAV change over the period
−0.2%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
15 mln €
+0.0% in the month
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 (11)
TOYOTA TSUSHO CORP1.29%
JFE HOLDINGS INC0.76%
NOMURA RESEARCH INSTITUTE0.56%
KAWASAKI KISEN KAI JPY500.54%
YAMAHA MOTOR0.32%
YOKOHAMA FINANCIAL GROUP INC0.27%
NITORI HOLDINGS CO LTD0.23%
SEIBU HOLDINGS INC0.21%
and 3 more, each ≤ 0.10%
Holdings removed (15)
SUMITOMO ELEC INDS JPY501.13%
CAPCOM CO LTD Y501.11%
NIPPON YUSEN KK JPY500.92%
RESONAC HOLDINGS CORP0.87%
EAST JAPAN RAILWAY JPY500000.85%
FUJIFILM HOLDINGS CORP0.69%
ASAHI KASEI CORP0.67%
MINEBEA MITSUMI INC0.67%
and 7 more, each ≤ 0.53%
Holdings compared (excluding cash instruments, lines of the same holding merged): 95 → 91, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (10)
TOYOTA MOTOR CORP
3.3 → 3.9% · +0.57 p.p.
ORIENTAL LAND CO LTD
0.3 → 0.7% · +0.41 p.p.
TOKYO ELECTRON JPY50
3.9 → 3.6% · −0.32 p.p.
ADVANTEST CORP Y50
3.8 → 3.4% · −0.32 p.p.
TERUMO CORP JPY50
0.2 → 0.5% · +0.31 p.p.
NISSAN MOTOR CO LTD
0.1 → 0.4% · +0.28 p.p.
OBAYASHI CORP
0.7 → 0.9% · +0.28 p.p.
ASAHI GROUP HOLDINGS
0.4 → 0.7% · +0.26 p.p.
and 2 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Industrials
0.0 → 25.0% · +25.00 p.p.
Technologies de l'info.
21.7 → 0.0% · −21.65 p.p.
Financials
0.0 → 20.3% · +20.28 p.p.
Information Technology
0.0 → 17.5% · +17.54 p.p.
Consumer Discretionary
0.0 → 16.1% · +16.08 p.p.
Conso Cyclique
14.5 → 0.0% · −14.53 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
13.8 → 13.77: −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
0.20%
unchanged
Transaction costs (KID)
0.02%
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.