The largest sector move is Industrials, down 0.6 percentage points, while Financials rises 0.5 percentage points. Among countries, United States falls by 0.5 percentage points. Top-ten concentration increased by 0.4 percentage points. 1 holding entered the basket and 7 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): 261 → 255, 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 21.8% → 22.2% (Δ +0.4 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| ASML HOLDING | 4.9% | 4.8% |
| HSBC HOLDINGS PLC | 2.5% | 2.6% |
| NOVARTIS AG | 2.3% | 2.4% |
| ROCHE PS PAR AG | 2.4% | 2.4% |
| ASTRAZENECA PLC | 1.9% | 1.9% |
| ALLIANZ | 1.6% | 1.7% |
| SAP | 1.5% | 1.7% |
| SCHNEIDER ELECTRIC | 1.7% | 1.6% |
| TOTALENERGIES | 1.5% | 1.6% |
| BANCO SANTANDER | 1.5% | 1.5% |
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 Kingdom | 18.7% | 19.0% |
| Switzerland | 15.9% | 16.0% |
| France | 13.7% | 13.3% |
| Germany | 11.8% | 12.0% |
| Netherlands | 9.4% | 9.3% |
| Italy | 5.7% | 5.6% |
| Spain | 5.1% | 5.2% |
| Sweden | 5.3% | 5.1% |
| Denmark | 2.8% | 2.9% |
| Finland | 2.3% | 2.4% |
| Belgium | 2.1% | 2.1% |
| Luxembourg | 1.2% | 1.4% |
| Norway | 1.2% | 1.3% |
| Ireland | 1.1% | 1.1% |
| Austria | 0.8% | 0.8% |
| China | 0.7% | 0.7% |
| Chile | 0.6% | 0.6% |
| Portugal | 0.5% | 0.5% |
| Hong Kong | 0.3% | 0.3% |
| Singapore | 0.2% | 0.2% |
| Poland | 0.2% | 0.2% |
| Jersey | 0.1% | 0.1% |
| United States | 0.5% | 0.0% |
Source: daily NAV series published by the issuer.
48.48 → 47.49: −2.0% 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.