The largest sector move is Finanziari, down 26.9 percentage points, while Financials rises 26.4 percentage points. Among countries, United States rises by 31.9 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): 99 → 99, 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% | 31.9% |
| France | 0.0% | 6.7% |
| United Kingdom | 0.0% | 5.8% |
| Germany | 0.0% | 5.5% |
| Canada | 5.2% | 5.5% |
| Denmark | 0.0% | 4.8% |
| Taiwan | 4.3% | 4.4% |
| Italy | 0.0% | 4.4% |
| Spain | 0.0% | 4.3% |
| Switzerland | 0.0% | 3.9% |
| Singapore | 3.7% | 3.8% |
| Japan | 0.0% | 3.8% |
| Australia | 3.7% | 3.4% |
| China | 0.0% | 3.2% |
| Norway | 0.0% | 2.0% |
| Netherlands | 0.0% | 1.9% |
| Brazil | 0.0% | 1.3% |
| Hong Kong | 1.2% | 1.2% |
| South Korea | 0.0% | 1.1% |
| Finland | 0.0% | 0.4% |
| Israel | 0.0% | 0.3% |
| South Africa | 0.0% | 0.3% |
| Cina | 3.0% | 0.0% |
| Italia | 4.8% | 0.0% |
| Spagna | 4.3% | 0.0% |
| Brasile | 1.3% | 0.0% |
| Francia | 6.8% | 0.0% |
| Israele | 0.3% | 0.0% |
| Germania | 5.6% | 0.0% |
| Giappone | 3.8% | 0.0% |
| Norvegia | 1.8% | 0.0% |
| Svizzera | 4.1% | 0.0% |
| Dinamarca | 4.8% | 0.0% |
| Finlandia | 0.5% | 0.0% |
| Sud Corea | 1.2% | 0.0% |
| Sudafrica | 0.3% | 0.0% |
| Paesi Bassi | 2.0% | 0.0% |
| Regno Unito | 6.0% | 0.0% |
| Stati Uniti | 31.4% | 0.0% |
Source: daily NAV series published by the issuer.
5.33 → 5.5: +3.0% 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.