In brief: 21 holdings added and 26 removed from the basket · 30 weight changes beyond ±0.25 points · NAV change over the period −0.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 38.2 percentage points, while Technologies de l'info. falls 37.3 percentage points. 21 holdings entered the basket and 26 left.
Declared positions
145
9 → 145 · Δ +136
as of 1 Sept
Top-10 weight
33.1%
concentration
NAV change over the period
−0.6%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
287 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 (21)
NETFLIX INC USD0.98%
NVENT ELECTRIC PLC-W/I0.56%
PALANTIR TECHNOLOGIES INC-A0.51%
KIMBERLY-CLARK CORP0.48%
SANDISK CORP0.45%
COLGATE-PALMOLIVE CO0.39%
CORNING INC0.35%
KENVUE INC0.29%
and 13 more, each ≤ 0.28%
Holdings removed (26)
JOHNSON & JOHNSON2.09%
COSTCO WHOLESALE CORP1.51%
PROCTER & GAMBLE CO/THE1.45%
AMERICAN WATER WORKS1.10%
OMNICOM GROUP INC0.72%
AMERICAN TOWER CORP CL A0.34%
MERCADOLIBRE0.28%
ROCKWELL AUTOMATION INC0.25%
and 18 more, each ≤ 0.22%
Holdings compared (excluding cash instruments, lines of the same holding merged): 148 → 143, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (30)
ECOLAB INC
0.1 → 0.8% · +0.70 p.p.
BANK OF AMERICA CORP
0.5 → 1.2% · +0.69 p.p.
EQUINIX INC
0.4 → 1.1% · +0.65 p.p.
CITIGROUP INC
1.2 → 0.6% · −0.62 p.p.
WALMART INC
0.1 → 0.7% · +0.59 p.p.
VERIZON COMMUNICATIONS INC
0.8 → 1.3% · +0.56 p.p.
BRISTOL-MYERS SQUIBB CO
0.1 → 0.7% · +0.56 p.p.
ABBVIE INC
0.9 → 1.4% · +0.50 p.p.
and 22 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 38.2% · +38.17 p.p.
Technologies de l'info.
37.3 → 0.0% · −37.29 p.p.
Financials
0.0 → 12.9% · +12.88 p.p.
Communication Services
0.0 → 10.0% · +10.02 p.p.
Health Care
0.0 → 9.9% · +9.91 p.p.
Conso Cyclique
9.5 → 0.0% · −9.46 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
12.13 → 12.06: −0.6% 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)
0.00%
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.