The largest sector move is Financials, up 100.0 percentage points, while Finanziari falls 100.0 percentage points. Among countries, Stati Uniti falls by 48.9 percentage points. Top-ten concentration decreased by 0.3 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: 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 31.5% → 31.3% (Δ −0.3 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 |
|---|---|---|
| JPMORGAN CHASE & CO — enters the top 10 (enters top 10) | — | 7.2% |
| VISA INC-CLASS A SHARES — enters the top 10 (enters top 10) | — | 4.8% |
| MASTERCARD INC-CL A — enters the top 10 (enters top 10) | — | 3.7% |
| BANK OF AMERICA CORP — enters the top 10 (enters top 10) | — | 3.0% |
| HSBC HOLDINGS PLC — enters the top 10 (enters top 10) | — | 2.5% |
| GOLDMAN SACHS GROUP INC — enters the top 10 (enters top 10) | — | 2.2% |
| WELLS FARGO CO — enters the top 10 (enters top 10) | — | 2.1% |
| ROYAL BANK OF CANADA — enters the top 10 (enters top 10) | — | 2.1% |
| MITSUBISHI UFJ FINANCIAL GROUP — enters the top 10 (enters top 10) | — | 2.0% |
| MORGAN STANLEY — enters the top 10 (enters top 10) | — | 1.8% |
| JPMORGAN CHASE & CO — leaves the top 10 (leaves top 10) | 7.2% | — |
| VISA INC-CLASS A SHARES — leaves the top 10 (leaves top 10) | 4.8% | — |
| MASTERCARD INC-CL A — leaves the top 10 (leaves top 10) | 3.7% | — |
| BANK OF AMERICA CORP — leaves the top 10 (leaves top 10) | 3.0% | — |
| HSBC HOLDING PLC GBP — leaves the top 10 (leaves top 10) | 2.6% | — |
| GOLDMAN SACHS GROUP INC — leaves the top 10 (leaves top 10) | 2.2% | — |
| ROYAL BK OF CANADA — leaves the top 10 (leaves top 10) | 2.2% | — |
| WELLS FARGO & CO — leaves the top 10 (leaves top 10) | 2.1% | — |
| MITSUBISHI UFJ FIN — leaves the top 10 (leaves top 10) | 2.0% | — |
| MORGAN STANLEY — leaves the top 10 (leaves top 10) | 1.8% | — |
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% | 48.8% |
| Japan | 0.0% | 8.9% |
| Canada | 6.8% | 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 | 1.5% | 1.5% |
| Netherlands | 0.0% | 1.4% |
| Israel | 0.0% | 0.9% |
| Finland | 0.0% | 0.7% |
| Austria | 0.0% | 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 | 0.0% | 0.1% |
| Altro | 2.1% | 0.0% |
| Italia | 3.1% | 0.0% |
| Olanda | 1.3% | 0.0% |
| Spagna | 3.2% | 0.0% |
| Svezia | 1.5% | 0.0% |
| Francia | 2.1% | 0.0% |
| Israele | 0.9% | 0.0% |
| Germania | 3.4% | 0.0% |
| Giappone | 8.6% | 0.0% |
| Svizzera | 2.8% | 0.0% |
| Finlandia | 0.7% | 0.0% |
| Regno Unito | 6.5% | 0.0% |
| Stati Uniti | 48.9% | 0.0% |
Source: daily NAV series published by the issuer.
20.2 → 20.19: −0.0% 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.