Among countries, United Kingdom falls by 0.7 percentage points. Top-ten concentration increased by 0.1 percentage points.
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct. Asset class of each building block from the Rebalix registry.
Asset class of each holding from the Rebalix registry (the holdings are ETFs): weight in the basket at the two snapshots.
Source: issuer basket data via API, as of 1 Sept and 1 Oct, 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): 11 → 11, issuer files of 1 Sept and 1 Oct.
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 98.7% → 98.8% (Δ +0.1 p.p.).
| Holding | 1 Sept | 1 Oct |
|---|---|---|
| JPM GLOBAL REI EQ ACTIVE /EUR/ | 19.4% | 19.5% |
| JPM US REI EQ ACTIVE ETF /EUR/ | 19.4% | 19.5% |
| JPM GBL AGG BD A UCITS E /EUR/ | 16.3% | 15.8% |
| JPM GL EM MR EN IE AU ET /EUR/ | 10.1% | 10.1% |
| JPM US GRO EQT ACT UTS E /EUR/ | 8.5% | 9.2% |
| JPM US VALU EQ ACT UT E- /EUR/ | 9.3% | 9.1% |
| JPM EUROPE REI ACT UCITS /EUR/ | 8.2% | 7.9% |
| JPM JAPAN REI EQ ACTIVE /EUR/ | 3.9% | 4.1% |
| JPM USD HY BOND UCITS ET /EUR/ | 2.0% | 1.9% |
| JPM AC APAC EX JPN REI A /EUR/ | 1.7% | 1.7% |
Source: breakdowns declared by the issuers of the underlying ETFs in the same month’s snapshots, summed by Rebalix with each building block’s weight.
Fund of funds: countries and sectors by summing the breakdowns of the underlying ETFs photographed in the same month, weighted by each building block (11 underlyings, 99.8% of the fund attributed); sectors refer to the equity portion only, with the underlyings’ labels mapped to one common classification (e.g. “Technology” and “Information Technology”).
The five countries that moved the most between the two snapshots.
| Country | 1 Sept | 1 Oct |
|---|---|---|
| United States | 57.9% | 57.8% |
| Japan | 5.4% | 5.6% |
| United Kingdom | 5.4% | 4.7% |
| Taiwan | 3.2% | 3.3% |
| South Korea | 2.5% | 2.6% |
| Germany | 2.6% | 2.5% |
| France | 2.4% | 2.3% |
| Ireland | 1.8% | 1.8% |
| Netherlands | 1.9% | 1.8% |
| China | 1.8% | 1.7% |
| Switzerland | 1.6% | 1.6% |
| Cayman Islands | 1.5% | 1.5% |
| India | 1.4% | 1.3% |
| Canada | 1.3% | 1.3% |
| Spain | 1.0% | 0.9% |
| Italy | 1.0% | 0.9% |
| Australia | 0.5% | 0.5% |
| Brazil | 0.5% | 0.5% |
| Mexico | 0.5% | 0.5% |
| South Africa | 0.5% | 0.4% |
| Denmark | 0.5% | 0.4% |
| Luxembourg | 0.3% | 0.4% |
| Sweden | 0.4% | 0.4% |
| Poland | 0.2% | 0.2% |
| Belgium | 0.2% | 0.2% |
| Hong Kong | 0.2% | 0.2% |
| Jersey | 0.2% | 0.2% |
| Singapore | 0.2% | 0.2% |
| Turkey | 0.2% | 0.2% |
| Hungary | 0.2% | 0.2% |
| Greece | 0.1% | 0.1% |
| Thailand | 0.1% | 0.1% |
| Finland | 0.1% | 0.1% |
| Morocco | 0.1% | 0.1% |
| Indonesia | 0.1% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| Colombia | 0.1% | 0.1% |
| Malaysia | 0.1% | 0.1% |
| Dominican Republic | 0.1% | 0.1% |
| Egypt | 0.1% | 0.1% |
| Czech Republic | 0.1% | 0.1% |
| Romania | 0.1% | 0.0% |
| Ivory Coast | 0.1% | 0.0% |
| 25 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
5.51 → 5.57: +1.0% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.