The largest sector move is Health Care, up 0.5 percentage points. Among countries, Ireland falls by 0.6 percentage points. Top-ten concentration increased by 0.2 percentage points. 1 holding entered the basket and 1 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): 296 → 296, issuer files of 22 Aug and 2 Sept.
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 23.3% → 23.5% (Δ +0.2 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| ASML HOLDING | 5.8% | 5.6% |
| HSBC HOLDINGS PLC | 2.8% | 2.9% |
| ROCHE PS PAR AG | 2.5% | 2.4% |
| NOVARTIS AG | 2.2% | 2.3% |
| NESTLE SA | 2.0% | 2.0% |
| ASTRAZENECA PLC | 1.9% | 1.9% |
| SIEMENS N AG | 1.7% | 1.8% |
| SAP | 1.4% | 1.6% |
| BANCO SANTANDER | 1.5% | 1.5% |
| SCHNEIDER ELECTRIC | 1.5% | 1.5% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 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 | 9 Aug | 2 Sept |
|---|---|---|
| United Kingdom | 16.5% | 16.7% |
| Switzerland | 14.6% | 14.7% |
| Germany | 12.7% | 13.1% |
| France | 11.6% | 11.3% |
| Netherlands | 9.7% | 9.7% |
| Sweden | 8.4% | 8.4% |
| Italy | 4.6% | 4.5% |
| Spain | 4.2% | 4.2% |
| Denmark | 3.9% | 4.2% |
| Belgium | 2.7% | 2.7% |
| Finland | 2.4% | 2.5% |
| Norway | 1.7% | 1.8% |
| Ireland | 1.9% | 1.3% |
| Poland | 1.2% | 1.2% |
| Austria | 1.1% | 1.1% |
| Luxembourg | 0.7% | 0.8% |
| Hong Kong | 0.5% | 0.4% |
| China | 0.4% | 0.4% |
| Singapore | 0.4% | 0.3% |
| Chile | 0.3% | 0.3% |
| Faroe Islands | 0.2% | 0.2% |
| Jersey | 0.2% | 0.2% |
| Portugal | 0.1% | 0.1% |
| Brazil | 0.1% | 0.1% |
| United States | 0.1% | 0.0% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
46.09 → 45.25: −1.8% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.