Among countries, Japan rises by 0.5 percentage points. Top-ten concentration decreased by 0.2 percentage points. 0 holdings entered the basket and 2 left.
Source: basket file published by the issuer, as of 21 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): 284 → 282, issuer files of 21 Aug and 1 Sept.
Source: basket file published by the issuer, as of 20 Aug and 1 Sept; snapshots archived by Rebalix on 21 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 14.8% → 14.6% (Δ −0.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 20 Aug | 1 Sept |
|---|---|---|
| ASML HOLDING NV /EUR/ | 3.2% | 3.1% |
| SIEMENS AG-REG /EUR/ | 1.5% | 1.5% |
| ASTRAZENECA PLC /GBP/ | 1.4% | 1.4% |
| ALLIANZ SE REGISTERED /EUR/ | 1.4% | 1.4% |
| HSBC HOLDINGS PLC /GBP/ | 1.3% | 1.3% |
| BANCO SANTANDER SA /EUR/ | 1.2% | 1.3% |
| UNICREDIT SPA /EUR/ | 1.2% | 1.2% |
| BHP GROUP LTD /AUD/ — enters the top 10 (enters top 10) | 1.1% | 1.2% |
| ROCHE HOLDING AG /CHF/ | 1.2% | 1.1% |
| NESTLE SA-REG /CHF/ | 1.2% | 1.1% |
| SAFRAN SA /EUR/ — leaves the top 10 (leaves top 10) | 1.2% | 1.1% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (20 Aug and 1 Sept).
The issuer does not classify most of this basket by sector: a breakdown covering less than half of the fund measures nothing, so we do not draw it.
The five countries that moved the most between the two snapshots.
| Country | 20 Aug | 1 Sept |
|---|---|---|
| Japan | 20.7% | 21.3% |
| United Kingdom | 13.6% | 13.6% |
| Canada | 12.5% | 12.3% |
| France | 10.1% | 9.9% |
| Germany | 9.7% | 9.7% |
| Switzerland | 6.5% | 6.4% |
| Netherlands | 6.3% | 6.1% |
| Australia | 6.0% | 6.1% |
| Spain | 3.3% | 3.3% |
| Italy | 2.0% | 2.0% |
| Denmark | 1.9% | 2.0% |
| Sweden | 1.9% | 1.9% |
| Hong Kong | 1.5% | 1.5% |
| Singapore | 1.1% | 1.1% |
| Belgium | 0.7% | 0.7% |
| United States | 0.5% | 0.6% |
| Ireland | 0.6% | 0.6% |
| Finland | 0.4% | 0.4% |
| Luxembourg | 0.3% | 0.3% |
| Cayman Islands | 0.2% | 0.2% |
| Jersey | 0.1% | 0.1% |
Source: daily NAV series published by the issuer.
22.28 → 22.33: +0.2% from 20 Aug to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.