The largest sector move is Health Care, up 100.0 percentage points, while Farmaceutico falls 100.0 percentage points. Among countries, United States rises by 73.8 percentage points. Top-ten concentration decreased by 1.2 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): 83 → 83, issuer files of 19 Aug and 1 Sept.
Source: basket file published by the issuer, as of 31 Jul and 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 53.8% → 52.6% (Δ −1.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| ELI LILLY & CO — enters the top 10 (enters top 10) | — | 11.4% |
| ABBVIE INC — enters the top 10 (enters top 10) | — | 8.1% |
| MERCK & CO. INC. — enters the top 10 (enters top 10) | — | 5.5% |
| NOVARTIS AG-REG — enters the top 10 (enters top 10) | — | 4.9% |
| UNITEDHEALTH GROUP INC — enters the top 10 (enters top 10) | — | 4.6% |
| ASTRAZENECA GBP — enters the top 10 (enters top 10) | — | 4.2% |
| AMGEN INC — enters the top 10 (enters top 10) | — | 4.0% |
| ROCHE HOLDING AG - GENUSSS CHF — enters the top 10 (enters top 10) | — | 3.7% |
| GILEAD SCIENCES INC — enters the top 10 (enters top 10) | — | 3.4% |
| THERMO FISHER SCIENTIFIC INC — enters the top 10 (enters top 10) | — | 2.8% |
| ELI LILLY & CO — leaves the top 10 (leaves top 10) | 11.9% | — |
| ABBVIE INC — leaves the top 10 (leaves top 10) | 8.4% | — |
| UNITEDHEALTH GROUP INC — leaves the top 10 (leaves top 10) | 5.1% | — |
| MERCK & CO. INC. — leaves the top 10 (leaves top 10) | 5.0% | — |
| NOVARTIS AG-REG — leaves the top 10 (leaves top 10) | 5.0% | — |
| ASTRAZENECA GBP — leaves the top 10 (leaves top 10) | 4.6% | — |
| ROCHE HLDG AG-GENUSS CHF — leaves the top 10 (leaves top 10) | 4.0% | — |
| AMGEN INC — leaves the top 10 (leaves top 10) | 3.7% | — |
| GILEAD SCIENCES INC — leaves the top 10 (leaves top 10) | 3.1% | — |
| THERMO FISHER SCIENTIFIC INC — leaves the top 10 (leaves top 10) | 2.8% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul 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 | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 73.8% |
| Switzerland | 0.0% | 10.1% |
| United Kingdom | 0.0% | 5.4% |
| Denmark | 0.0% | 2.7% |
| Japan | 0.0% | 2.6% |
| Belgium | 0.0% | 1.6% |
| France | 0.0% | 1.5% |
| Australia | 0.7% | 0.9% |
| Germany | 0.0% | 0.4% |
| Sweden | 0.0% | 0.3% |
| New Zealand | 0.0% | 0.2% |
| Ireland | 0.0% | 0.2% |
| Finland | 0.0% | 0.2% |
| Italy | 0.0% | 0.1% |
| Israel | 0.0% | 0.1% |
| Altro | 1.4% | 0.0% |
| Belgio | 1.5% | 0.0% |
| Francia | 1.5% | 0.0% |
| Giappone | 2.7% | 0.0% |
| Svizzera | 10.4% | 0.0% |
| Danimarca | 3.0% | 0.0% |
| Regno Unito | 5.8% | 0.0% |
| Stati Uniti | 73.0% | 0.0% |
Source: daily NAV series published by the issuer.
11.61 → 12.03: +3.6% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.