In brief: 0 holdings added and 7 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.8% (ongoing) · costs and key facts unchanged.
0 holdings entered the basket and 7 left.
Declared positions
251
261 → 251 · Δ −10
as of 1 Sept
Top-10 weight
35.0%
concentration
NAV change over the period
−0.8%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
691 mln €
+0.0% in the month
Basket
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 added (0)
None.
Holdings removed (7)
TRIMBLE INC0.08%
CARLISLE COS INC0.05%
GRACO INC0.04%
AVERY DENNISON CORP0.04%
LULULEMON ATHLETICA INC0.03%
APTIV PLC0.03%
CNH INDUSTRIAL NV0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 256 → 249, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
SALESFORCE COM
1.0 → 1.3% · +0.27 p.p.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug8 Sept
101.69 → 100.85: −0.8% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.17%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.