The largest sector move is Materials, up 0.4 percentage points, while Industrials falls 0.3 percentage points. Among countries, Japan rises by 0.6 percentage points. Top-ten concentration was stable. 11 holdings entered the basket and 29 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): 757 → 739, 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 12.3% → 12.4% (Δ +0.0 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| ASML HOLDING | 2.6% | 2.6% |
| HSBC HOLDINGS PLC | 1.4% | 1.4% |
| ROCHE PS PAR AG | 1.2% | 1.2% |
| NOVARTIS AG | 1.1% | 1.2% |
| ROYAL BANK OF CANADA | 1.2% | 1.1% |
| SHELL PLC | 1.0% | 1.0% |
| NESTLE SA | 1.0% | 1.0% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.9% | 1.0% |
| ASTRAZENECA PLC | 0.9% | 1.0% |
| BHP GROUP LTD — enters the top 10 (enters top 10) | 0.9% | 1.0% |
| SIEMENS N AG — leaves the top 10 (leaves top 10) | 0.9% | 0.9% |
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 |
|---|---|---|
| Japan | 20.5% | 21.0% |
| Canada | 11.9% | 11.8% |
| United Kingdom | 10.6% | 10.6% |
| Switzerland | 8.5% | 8.4% |
| France | 8.4% | 8.2% |
| Germany | 7.7% | 7.7% |
| Australia | 6.4% | 6.2% |
| Netherlands | 6.0% | 6.0% |
| Spain | 3.4% | 3.4% |
| Italy | 2.9% | 2.9% |
| Sweden | 2.8% | 2.7% |
| Singapore | 1.7% | 1.7% |
| Denmark | 1.4% | 1.5% |
| Hong Kong | 1.5% | 1.5% |
| Finland | 1.0% | 1.0% |
| Israel | 1.0% | 1.0% |
| Belgium | 0.8% | 0.7% |
| Norway | 0.5% | 0.6% |
| Luxembourg | 0.5% | 0.5% |
| United States | 0.5% | 0.5% |
| Ireland | 0.5% | 0.5% |
| China | 0.4% | 0.4% |
| Austria | 0.3% | 0.3% |
| Brazil | 0.3% | 0.3% |
| New Zealand | 0.2% | 0.2% |
| Portugal | 0.2% | 0.2% |
| Chile | 0.1% | 0.1% |
| Zambia | 0.1% | 0.1% |
| Macao | 0.1% | 0.1% |
| Jersey | 0.0% | 0.1% |
| 3 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
46.9 → 46.41: −1.1% 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.