The largest sector move is Financials, up 100.0 percentage points, while Finanziari falls 100.0 percentage points. Among countries, Stati Uniti falls by 48.8 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): 206 → 206, issuer files of 19 Aug and 1 Sept.
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug 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 | 6 Aug | 1 Sept |
|---|---|---|
| United States | 0.0% | 48.8% |
| Japan | 0.0% | 8.9% |
| Canada | 6.7% | 6.5% |
| United Kingdom | 0.0% | 6.3% |
| Australia | 4.6% | 4.3% |
| Germany | 0.0% | 3.5% |
| Spain | 0.0% | 3.4% |
| Italy | 0.0% | 3.2% |
| Switzerland | 0.0% | 2.8% |
| Singapore | 2.1% | 2.2% |
| France | 0.0% | 2.0% |
| Sweden | 0.0% | 1.5% |
| Hong Kong | 1.4% | 1.5% |
| Netherlands | 0.0% | 1.4% |
| Israel | 0.0% | 0.9% |
| Finland | 0.0% | 0.7% |
| Austria | 0.5% | 0.5% |
| Belgium | 0.0% | 0.4% |
| Norway | 0.0% | 0.4% |
| Ireland | 0.0% | 0.4% |
| Denmark | 0.0% | 0.3% |
| Portugal | 0.0% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| Belgio | 0.4% | 0.0% |
| Italia | 3.2% | 0.0% |
| Spagna | 3.3% | 0.0% |
| Svezia | 1.5% | 0.0% |
| Francia | 2.1% | 0.0% |
| Irlanda | 0.3% | 0.0% |
| Israele | 0.9% | 0.0% |
| Germania | 3.4% | 0.0% |
| Giappone | 8.7% | 0.0% |
| Norvegia | 0.4% | 0.0% |
| Svizzera | 2.8% | 0.0% |
| Dinamarca | 0.3% | 0.0% |
| Finlandia | 0.7% | 0.0% |
| Portogallo | 0.1% | 0.0% |
| Paesi Bassi | 1.3% | 0.0% |
| Regno Unito | 6.3% | 0.0% |
| Stati Uniti | 48.8% | 0.0% |
Source: daily NAV series published by the issuer.
19.15 → 18.93: −1.1% from 6 Aug to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.