The largest sector move is Industrials, down 1.0 percentage points, while Communication Services rises 0.9 percentage points. Among countries, United Kingdom falls by 1.4 percentage points. Top-ten concentration decreased by 0.5 percentage points. 19 holdings entered the basket and 25 left.
Source: basket file published by the issuer, as of 22 Aug and 2 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): 641 → 635, issuer files of 22 Aug and 2 Sept.
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 7.1% → 6.6% (Δ −0.5 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| BEAZLEY PLC | 0.8% | 0.8% |
| WEIR PLC — enters the top 10 (enters top 10) | — | 0.7% |
| STOREBRAND | 0.7% | 0.7% |
| ACCELLERON N AG | 0.7% | 0.7% |
| PSP SWISS PROPERTY AG | 0.6% | 0.6% |
| ST.JAMES PLACE PLC | 0.6% | 0.6% |
| HISCOX LTD | 0.6% | 0.6% |
| SPIE SA | 0.6% | 0.6% |
| NKT | 0.6% | 0.6% |
| EDENRED — enters the top 10 (enters top 10) | 0.6% | 0.6% |
| DIPLOMA PLC — leaves the top 10 (leaves top 10) | 1.1% | — |
| WEIR GROUP PLC — leaves the top 10 (leaves top 10) | 0.7% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 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 | 9 Aug | 2 Sept |
|---|---|---|
| United Kingdom | 29.6% | 28.2% |
| Sweden | 11.3% | 11.9% |
| Switzerland | 11.0% | 10.6% |
| Germany | 7.7% | 8.5% |
| France | 7.6% | 7.5% |
| Denmark | 5.0% | 5.2% |
| Norway | 4.3% | 4.5% |
| Belgium | 3.9% | 3.9% |
| Italy | 3.7% | 3.5% |
| Netherlands | 3.3% | 3.3% |
| Finland | 2.9% | 3.0% |
| Spain | 2.8% | 2.9% |
| Austria | 2.5% | 2.4% |
| Ireland | 1.1% | 1.2% |
| Bermuda | 0.8% | 0.8% |
| Luxembourg | 0.5% | 0.5% |
| Portugal | 0.4% | 0.4% |
| Israel | 0.3% | 0.3% |
| Jersey | 0.3% | 0.3% |
| Jordan | 0.3% | 0.3% |
| Georgia | 0.2% | 0.2% |
| Guernsey | 0.2% | 0.2% |
| Faroe Islands | 0.2% | 0.2% |
| Cyprus | 0.1% | 0.2% |
| Liechtenstein | 0.0% | 0.1% |
| Lithuania | 0.1% | 0.1% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
33.62 → 33.06: −1.7% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.