The largest sector move is Financials, up 28.0 percentage points, while Finanziari falls 27.1 percentage points. Among countries, Japan rises by 21.1 percentage points. Top-ten concentration decreased by 0.6 percentage points. 2 holdings entered the basket and 17 left.
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): 753 → 738, issuer files of 19 Aug and 1 Sept.
Source: basket file published by the issuer, as of 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 12.8% → 12.2% (Δ −0.6 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | before | 1 Sept |
|---|---|---|
| ASML HOLDING NV — enters the top 10 (enters top 10) | — | 2.5% |
| HSBC HOLDINGS PLC — enters the top 10 (enters top 10) | — | 1.4% |
| ROCHE HOLDING AG - GENUSSS CHF — enters the top 10 (enters top 10) | — | 1.2% |
| NOVARTIS AG-REG — enters the top 10 (enters top 10) | — | 1.2% |
| ROYAL BANK OF CANADA — enters the top 10 (enters top 10) | — | 1.1% |
| SHELL PLC GBP — enters the top 10 (enters top 10) | — | 1.0% |
| NESTLE SA-REG — enters the top 10 (enters top 10) | — | 1.0% |
| MITSUBISHI UFJ FINANCIAL GROUP — enters the top 10 (enters top 10) | — | 1.0% |
| ASTRAZENECA GBP — enters the top 10 (enters top 10) | — | 1.0% |
| BHP GROUP LTD — enters the top 10 (enters top 10) | — | 1.0% |
| ASML HOLDING NV — leaves the top 10 (leaves top 10) | 2.9% | — |
| HSBC HOLDING PLC GBP — leaves the top 10 (leaves top 10) | 1.3% | — |
| ROCHE HLDG AG-GENUSS CHF — leaves the top 10 (leaves top 10) | 1.2% | — |
| ASTRAZENECA GBP — leaves the top 10 (leaves top 10) | 1.2% | — |
| ROYAL BK OF CANADA — leaves the top 10 (leaves top 10) | 1.2% | — |
| NOVARTIS AG-REG — leaves the top 10 (leaves top 10) | 1.2% | — |
| NESTLE SA-REG — leaves the top 10 (leaves top 10) | 1.1% | — |
| SIEMENS AG-REG — leaves the top 10 (leaves top 10) | 0.9% | — |
| SHELL PLC GBP — leaves the top 10 (leaves top 10) | 0.9% | — |
| MITSUBISHI UFJ FIN — leaves the top 10 (leaves top 10) | 0.9% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots.
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 | before | 1 Sept |
|---|---|---|
| Japan | 0.0% | 21.1% |
| United Kingdom | 0.0% | 12.6% |
| Canada | 12.2% | 12.3% |
| France | 0.0% | 8.5% |
| Switzerland | 0.0% | 8.2% |
| Germany | 0.0% | 7.8% |
| Australia | 5.7% | 5.8% |
| Netherlands | 0.0% | 5.0% |
| Spain | 0.0% | 3.5% |
| Sweden | 0.0% | 3.0% |
| Italy | 0.0% | 2.9% |
| Singapore | 1.5% | 1.6% |
| Hong Kong | 0.0% | 1.6% |
| Denmark | 0.0% | 1.5% |
| Finland | 0.0% | 1.0% |
| Belgium | 0.0% | 1.0% |
| Israel | 0.0% | 1.0% |
| Norway | 0.0% | 0.6% |
| Ireland | 0.0% | 0.4% |
| Austria | 0.0% | 0.4% |
| Portugal | 0.0% | 0.2% |
| New Zealand | 0.0% | 0.2% |
| Altro | 1.0% | 0.0% |
| Belgio | 1.0% | 0.0% |
| Italia | 2.9% | 0.0% |
| Olanda | 5.4% | 0.0% |
| Spagna | 3.5% | 0.0% |
| Svezia | 3.0% | 0.0% |
| Francia | 8.7% | 0.0% |
| Israele | 1.0% | 0.0% |
| Germania | 7.6% | 0.0% |
| Giappone | 20.8% | 0.0% |
| Norvegia | 0.5% | 0.0% |
| Svizzera | 8.5% | 0.0% |
| Danimarca | 1.5% | 0.0% |
| Finlandia | 1.1% | 0.0% |
| Regno Unito | 12.6% | 0.0% |
Source: daily NAV series published by the issuer.
14.19 → 14.23: +0.3% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.