In brief: 16 holdings added and 29 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
Among countries, Stati Uniti falls by 71.7 percentage points. 16 holdings entered the basket and 29 left.
Declared positions
1,126
1,169 → 1,126 · Δ −43
as of 1 Sept
Top-10 weight
27.0%
concentration
NAV change over the period
−0.4%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.6 mld €
+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 (16)
SANDISK CORP0.25%
SPACE EXPLORATION TECHN-CL A0.08%
CARPENTER TECHNOLOGY0.05%
SCHINDLER HOLDING AG-REGD0.04%
ATI INC0.03%
NVENT ELECTRIC PLC-W/I0.03%
BP PLC0.03%
HONEYWELL INTERNATIONAL INC0.02%
and 8 more, each ≤ 0.02%
Holdings removed (29)
WILLIAMS COS INC0.32%
GRACO INC0.09%
CNH INDUSTRIAL NV0.05%
COCHLEAR LTD0.04%
ALLEGION PLC0.03%
CLOROX COMPANY0.03%
PENTAIR PLC0.03%
TRIMBLE INC0.02%
and 21 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,137 → 1,124, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Countries — where the weight moved
Stati Uniti
71.7 → 0.0% · −71.70 p.p.
United States
0.0 → 71.7% · +71.67 p.p.
Japan
0.0 → 6.1% · +6.08 p.p.
Giappone
6.0 → 0.0% · −5.97 p.p.
Australia
5.1 → 1.5% · −3.59 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
0.0%
71.7%
Japan
0.0%
6.1%
Canada
4.0%
3.9%
United Kingdom
0.0%
2.7%
Switzerland
0.0%
2.3%
France
0.0%
2.3%
Germany
0.0%
1.8%
Netherlands
0.0%
1.6%
Australia
5.1%
1.5%
Spain
0.0%
1.0%
Italy
0.0%
0.8%
Hong Kong
0.7%
0.7%
Sweden
0.0%
0.7%
Singapore
0.0%
0.6%
Norway
0.0%
0.5%
Belgium
0.0%
0.4%
Finland
0.0%
0.4%
Denmark
0.0%
0.3%
Israel
0.0%
0.3%
Portugal
0.0%
0.1%
Ireland
0.0%
0.1%
New Zealand
0.0%
0.1%
Austria
0.0%
0.1%
Altro
2.9%
0.0%
Italia
0.8%
0.0%
Olanda
1.8%
0.0%
Spagna
1.1%
0.0%
Francia
2.2%
0.0%
Giappone
6.0%
0.0%
Regno Unito
2.9%
0.0%
Stati Uniti
71.7%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug8 Sept
11.7 → 11.65: −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)
0.03%
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.