The largest sector move is Industrials, up 30.6 percentage points, while Industrie falls 30.5 percentage points. Among countries, Netherlands rises by 1.5 percentage points. Top-ten concentration decreased by 1.4 percentage points.
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 compared (excluding cash instruments, lines of the same holding merged): 47 → 47, issuer files of 19 Aug and 1 Sept.
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 61.1% → 59.7% (Δ −1.4 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | before | 1 Sept |
|---|---|---|
| SCHNEIDER ELECT SE — enters the top 10 (enters top 10) | — | 9.0% |
| TOTALENERGIES SE PARIS — enters the top 10 (enters top 10) | — | 8.6% |
| AIRBUS SE PARIS — enters the top 10 (enters top 10) | — | 6.3% |
| LVMH MOET HENNESSY LOUIS VUI — enters the top 10 (enters top 10) | — | 6.0% |
| BNP PARIBAS — enters the top 10 (enters top 10) | — | 6.0% |
| SAFRAN SA — enters the top 10 (enters top 10) | — | 5.7% |
| AIR LIQUIDE PRIME FIDELITE — enters the top 10 (enters top 10) | — | 4.9% |
| SANOFI - PARIS — enters the top 10 (enters top 10) | — | 4.8% |
| AXA SA — enters the top 10 (enters top 10) | — | 4.4% |
| L OREAL PRIME FIDELITE — enters the top 10 (enters top 10) | — | 4.0% |
| SCHNEIDER ELECT SE — leaves the top 10 (leaves top 10) | 8.7% | — |
| TOTALENERGIES SE PARIS — leaves the top 10 (leaves top 10) | 8.2% | — |
| AIRBUS SE PARIS — leaves the top 10 (leaves top 10) | 6.4% | — |
| LVMH MOET HENNESSY LOUIS VUI — leaves the top 10 (leaves top 10) | 6.3% | — |
| BNP PARIBAS — leaves the top 10 (leaves top 10) | 6.2% | — |
| AIR LIQUIDE SA — leaves the top 10 (leaves top 10) | 5.8% | — |
| SAFRAN SA — leaves the top 10 (leaves top 10) | 5.7% | — |
| L OREAL (PARIS) — leaves the top 10 (leaves top 10) | 5.0% | — |
| SANOFI - PARIS — leaves the top 10 (leaves top 10) | 4.5% | — |
| AXA SA — leaves the top 10 (leaves top 10) | 4.4% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| France | 98.7% | 98.5% |
| Netherlands | 0.0% | 1.5% |
| Pays-Bas | 1.3% | 0.0% |
Source: daily NAV series published by the issuer.
5.54 → 5.53: −0.2% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.