The largest sector move is Information Technology, up 100.0 percentage points, while Nuove tecnologie falls 100.0 percentage points. Among countries, United States rises by 89.9 percentage points. Top-ten concentration decreased by 3.5 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): 107 → 107, issuer files of 19 Aug and 1 Sept.
and 3 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 73.5% → 70.0% (Δ −3.5 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 |
|---|---|---|
| NVIDIA CORP — enters the top 10 (enters top 10) | — | 19.5% |
| APPLE INC — enters the top 10 (enters top 10) | — | 16.6% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 13.8% |
| BROADCOM INC — enters the top 10 (enters top 10) | — | 7.2% |
| ASML HOLDING NV — enters the top 10 (enters top 10) | — | 3.1% |
| MICRON TECHNOLOGY INC — enters the top 10 (enters top 10) | — | 2.5% |
| PALANTIR TECHNOLOGIES INC-A — enters the top 10 (enters top 10) | — | 2.2% |
| CISCO SYSTEMS INC — enters the top 10 (enters top 10) | — | 2.0% |
| LAM RESEARCH CORP — enters the top 10 (enters top 10) | — | 1.6% |
| APPLIED MATERIALS INC — enters the top 10 (enters top 10) | — | 1.6% |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 19.3% | — |
| APPLE INC — leaves the top 10 (leaves top 10) | 18.7% | — |
| MICROSOFT CORP — leaves the top 10 (leaves top 10) | 13.7% | — |
| BROADCOM INC — leaves the top 10 (leaves top 10) | 8.3% | — |
| ASML HOLDING NV — leaves the top 10 (leaves top 10) | 3.4% | — |
| MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10) | 2.6% | — |
| CISCO SYSTEMS INC — leaves the top 10 (leaves top 10) | 2.2% | — |
| APPLIED MATERIALS INC — leaves the top 10 (leaves top 10) | 2.0% | — |
| LAM RESEARCH CORP — leaves the top 10 (leaves top 10) | 1.8% | — |
| PALANTIR TECHN-A — leaves the top 10 (leaves top 10) | 1.7% | — |
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% | 89.9% |
| Netherlands | 0.0% | 3.4% |
| Japan | 0.0% | 2.9% |
| Germany | 0.0% | 1.3% |
| Canada | 1.1% | 1.1% |
| United Kingdom | 0.0% | 0.3% |
| Israel | 0.0% | 0.3% |
| Sweden | 0.0% | 0.2% |
| Finland | 0.0% | 0.2% |
| France | 0.0% | 0.2% |
| Switzerland | 0.0% | 0.1% |
| Australia | 0.0% | 0.1% |
| Altro | 1.4% | 0.0% |
| Olanda | 3.6% | 0.0% |
| Germania | 1.2% | 0.0% |
| Giappone | 2.9% | 0.0% |
| Stati Uniti | 89.8% | 0.0% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
25.56 → 26.81: +4.9% 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.