The largest sector move is Energy, up 100.0 percentage points, while Energia falls 100.0 percentage points. Among countries, United States rises by 64.8 percentage points. Top-ten concentration increased by 12.5 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): 27 → 27, issuer files of 19 Aug and 1 Sept.
and 6 more.
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 81.0% → 93.5% (Δ +12.5 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 |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP — enters the top 10 (enters top 10) | — | 23.5% |
| CHEVRON CORP — enters the top 10 (enters top 10) | — | 13.2% |
| ENBRIDGE INC — enters the top 10 (enters top 10) | — | 10.5% |
| SLB LTD — enters the top 10 (enters top 10) | — | 9.8% |
| BAKER HUGHES A GE CO — enters the top 10 (enters top 10) | — | 7.8% |
| TOTALENERGIES SE PARIS — enters the top 10 (enters top 10) | — | 7.6% |
| WILLIAMS COS INC — enters the top 10 (enters top 10) | — | 5.8% |
| BP PLC — enters the top 10 (enters top 10) | — | 5.6% |
| ONEOK INC — enters the top 10 (enters top 10) | — | 5.4% |
| CHENIERE ENERGY INC — enters the top 10 (enters top 10) | — | 4.4% |
| EXXONMOBIL HOLDINGS CORP — leaves the top 10 (leaves top 10) | 20.4% | — |
| CHEVRON CORP — leaves the top 10 (leaves top 10) | 11.0% | — |
| ENBRIDGE INC — leaves the top 10 (leaves top 10) | 10.4% | — |
| SLB LTD — leaves the top 10 (leaves top 10) | 7.7% | — |
| TOTALENERGIES SE PARIS — leaves the top 10 (leaves top 10) | 6.7% | — |
| BAKER HUGHES A GE CO — leaves the top 10 (leaves top 10) | 6.7% | — |
| BP PLC — leaves the top 10 (leaves top 10) | 5.1% | — |
| WILLIAMS COS INC — leaves the top 10 (leaves top 10) | 5.0% | — |
| ONEOK INC — leaves the top 10 (leaves top 10) | 4.6% | — |
| CHENIERE ENERGY INC — leaves the top 10 (leaves top 10) | 3.5% | — |
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% | 64.8% |
| Canada | 14.3% | 12.6% |
| France | 0.0% | 7.0% |
| United Kingdom | 0.0% | 5.1% |
| Australia | 4.2% | 4.1% |
| Norway | 0.0% | 2.3% |
| Finland | 0.0% | 1.2% |
| Japan | 0.0% | 1.2% |
| Italy | 0.0% | 1.0% |
| Portugal | 0.0% | 0.6% |
| Italia | 1.1% | 0.0% |
| Francia | 7.1% | 0.0% |
| Giappone | 1.1% | 0.0% |
| Norvegia | 2.2% | 0.0% |
| Finlandia | 1.2% | 0.0% |
| Portogallo | 0.5% | 0.0% |
| Regno Unito | 5.4% | 0.0% |
| Stati Uniti | 62.9% | 0.0% |
Source: daily NAV series published by the issuer.
13.49 → 14.05: +4.1% 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.