The largest sector move is Industrials, down 0.4 percentage points, while Financials rises 0.3 percentage points. Among countries, France falls by 0.3 percentage points. Top-ten concentration decreased by 0.1 percentage points. 3 holdings entered the basket and 3 left.
Source: basket file published by the issuer, as of 22 Aug and 2 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): 598 → 598, issuer files of 22 Aug and 2 Sept.
Source: basket file published by the issuer, as of 21 Aug and 2 Sept; snapshots archived by Rebalix on 21 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 19.7% → 19.6% (Δ −0.1 p.p.).
| Holding | 21 Aug | 2 Sept |
|---|---|---|
| ASML HOLDING | 4.3% | 4.2% |
| HSBC HOLDINGS PLC | 2.2% | 2.3% |
| NOVARTIS AG | 1.9% | 2.0% |
| ROCHE PS PAR AG | 2.1% | 1.9% |
| SHELL PLC | 1.7% | 1.7% |
| ASTRAZENECA PLC | 1.6% | 1.6% |
| NESTLE SA | 1.6% | 1.6% |
| SIEMENS N AG | 1.5% | 1.5% |
| SAP | 1.4% | 1.4% |
| BANCO SANTANDER | 1.3% | 1.4% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (21 Aug and 2 Sept).
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 | 21 Aug | 2 Sept |
|---|---|---|
| United Kingdom | 19.2% | 19.3% |
| France | 15.0% | 14.7% |
| Switzerland | 14.2% | 14.1% |
| Germany | 13.1% | 13.2% |
| Netherlands | 10.0% | 9.8% |
| Spain | 5.9% | 5.9% |
| Italy | 5.5% | 5.4% |
| Sweden | 4.8% | 4.8% |
| Denmark | 2.7% | 2.7% |
| Finland | 1.9% | 2.0% |
| Belgium | 1.4% | 1.4% |
| Norway | 1.2% | 1.2% |
| Australia | 1.2% | 1.2% |
| Poland | 0.9% | 0.9% |
| Ireland | 0.7% | 0.7% |
| Austria | 0.7% | 0.7% |
| Luxembourg | 0.3% | 0.4% |
| China | 0.4% | 0.4% |
| Portugal | 0.3% | 0.3% |
| Hong Kong | 0.2% | 0.2% |
| Singapore | 0.2% | 0.2% |
| Chile | 0.1% | 0.1% |
| Jersey | 0.1% | 0.1% |
| Bermuda | 0.1% | 0.1% |
| Brazil | 0.1% | 0.1% |
| Korea, Republic of | 0.1% | 0.1% |
| 7 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
9.18 → 9.06: −1.2% from 21 Aug to 2 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 22 Aug); Rebalix events register.