The largest sector move is Industrials, up 100.0 percentage points, while Industrali falls 100.0 percentage points. Among countries, Stati Uniti falls by 50.2 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): 193 → 193, issuer files of 19 Aug and 1 Sept.
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 1 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 | 6 Aug | 1 Sept |
|---|---|---|
| United States | 0.0% | 49.1% |
| Japan | 0.0% | 18.4% |
| Germany | 0.0% | 6.3% |
| Sweden | 0.0% | 4.9% |
| France | 0.0% | 4.5% |
| Canada | 3.9% | 3.8% |
| Switzerland | 0.0% | 3.1% |
| United Kingdom | 0.0% | 2.2% |
| Australia | 1.4% | 1.4% |
| Spain | 0.0% | 1.1% |
| Denmark | 0.0% | 1.1% |
| Hong Kong | 1.0% | 0.9% |
| Finland | 0.0% | 0.8% |
| Netherlands | 0.0% | 0.6% |
| Italy | 0.0% | 0.5% |
| Singapore | 0.4% | 0.5% |
| Ireland | 0.0% | 0.2% |
| New Zealand | 0.1% | 0.1% |
| Norway | 0.0% | 0.1% |
| Austria | 0.1% | 0.1% |
| Belgium | 0.0% | 0.1% |
| Belgio | 0.1% | 0.0% |
| Italia | 0.5% | 0.0% |
| Spagna | 1.1% | 0.0% |
| Svezia | 4.9% | 0.0% |
| Francia | 4.6% | 0.0% |
| Irlanda | 0.2% | 0.0% |
| Germania | 6.2% | 0.0% |
| Giappone | 17.5% | 0.0% |
| Norvegia | 0.1% | 0.0% |
| Svizzera | 3.1% | 0.0% |
| Dinamarca | 1.0% | 0.0% |
| Finlandia | 0.8% | 0.0% |
| Paesi Bassi | 0.7% | 0.0% |
| Regno Unito | 2.2% | 0.0% |
| Stati Uniti | 50.2% | 0.0% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
18.01 → 17.34: −3.7% from 6 Aug to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.