The largest sector move is Information Technology, down 2.8 percentage points, while Health Care rises 1.5 percentage points. Among countries, United States falls by 1.6 percentage points. Top-ten concentration decreased by 3.3 percentage points. 7 holdings entered the basket and 6 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): 226 → 227, 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 37.9% → 34.6% (Δ −3.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| PANASONIC HOLDINGS | 5.0% | 4.5% |
| DELL TECHNOLOGIES INC CLASS C | 7.2% | 4.4% |
| ECOLAB | 3.9% | 4.0% |
| LOWES COMPANIES INC | 4.0% | 3.7% |
| ELI LILLY | 3.7% | 3.7% |
| BANK OF AMERICA — enters the top 10 (enters top 10) | — | 3.5% |
| VINCI SA | 3.7% | 3.4% |
| REALTY INCOME REIT | 3.2% | 3.2% |
| JOHNSON & JOHNSON | 2.1% | 2.2% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.9% | 2.1% |
| BANK OF AMERICA CORP — leaves the top 10 (leaves top 10) | 3.4% | — |
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 States | 48.5% | 46.9% |
| Japan | 14.3% | 14.6% |
| France | 7.8% | 7.5% |
| United Kingdom | 5.8% | 5.8% |
| China | 2.5% | 2.6% |
| Spain | 2.2% | 2.2% |
| Australia | 2.2% | 2.2% |
| Italy | 1.8% | 1.8% |
| Ireland | 0.4% | 1.7% |
| Germany | 1.7% | 1.7% |
| Sweden | 1.5% | 1.5% |
| South Africa | 1.4% | 1.4% |
| Netherlands | 1.3% | 1.4% |
| Taiwan | 1.1% | 1.2% |
| Canada | 1.2% | 1.2% |
| Norway | 0.8% | 0.9% |
| Denmark | 0.7% | 0.8% |
| Chile | 0.7% | 0.7% |
| Korea, Republic of | 0.6% | 0.6% |
| Hong Kong | 0.5% | 0.5% |
| Singapore | 0.5% | 0.5% |
| Mexico | 0.4% | 0.4% |
| Brazil | 0.4% | 0.4% |
| Israel | 0.3% | 0.3% |
| Greece | 0.3% | 0.3% |
| Hungary | 0.3% | 0.3% |
| Switzerland | 0.2% | 0.2% |
| Belgium | 0.2% | 0.2% |
| Malaysia | 0.1% | 0.1% |
| Faroe Islands | 0.1% | 0.1% |
| Poland | 0.1% | 0.1% |
| Indonesia | 0.1% | 0.1% |
| Guernsey | 0.1% | 0.1% |
| 5 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
43.27 → 43.11: −0.4% 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.