The largest sector move is Health Care, up 2.6 percentage points, while Information Technology falls 1.9 percentage points. Among countries, Taiwan rises by 0.5 percentage points. Top-ten concentration increased by 0.1 percentage points. 6 holdings entered the basket and 5 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): 216 → 217, 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 31.4% → 31.5% (Δ +0.1 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| NVIDIA — enters the top 10 (enters top 10) | — | 4.4% |
| GILEAD SCIENCES — enters the top 10 (enters top 10) | — | 4.2% |
| MARVELL TECHNOLOGY | 5.3% | 4.1% |
| VERTEX PHARMACEUTICALS | 3.0% | 3.4% |
| FIRST SOLAR | 3.9% | 3.2% |
| BRISTOL MYERS SQUIBB | 3.0% | 3.2% |
| VESTAS WIND SYSTEMS | 2.4% | 2.8% |
| KIMBERLY CLARK | 2.3% | 2.2% |
| WIWYNN CORPORATION | 1.7% | 2.2% |
| REGENERON PHARMACEUTICALS | 1.7% | 1.8% |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 4.4% | — |
| GILEAD SCIENCES INC — leaves the top 10 (leaves top 10) | 3.7% | — |
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 | 49.8% | 49.3% |
| China | 9.0% | 8.6% |
| Japan | 7.1% | 7.2% |
| Denmark | 3.3% | 3.8% |
| Taiwan | 2.9% | 3.4% |
| France | 3.3% | 3.1% |
| United Kingdom | 2.5% | 2.5% |
| Germany | 2.5% | 2.4% |
| Australia | 2.3% | 2.1% |
| Netherlands | 1.5% | 1.8% |
| Canada | 1.9% | 1.7% |
| Spain | 1.6% | 1.6% |
| Sweden | 1.5% | 1.5% |
| Singapore | 1.5% | 1.5% |
| Korea, Republic of | 1.3% | 1.4% |
| Hong Kong | 1.4% | 1.4% |
| Israel | 1.4% | 1.3% |
| Norway | 1.1% | 1.2% |
| Switzerland | 0.9% | 1.0% |
| Belgium | 0.9% | 0.9% |
| New Zealand | 0.9% | 0.9% |
| Ireland | 0.0% | 0.3% |
| Mexico | 0.3% | 0.3% |
| Austria | 0.2% | 0.2% |
| Chile | 0.2% | 0.2% |
| Brazil | 0.2% | 0.2% |
| Faroe Islands | 0.2% | 0.2% |
| Italy | 0.1% | 0.1% |
| Malaysia | 0.1% | 0.1% |
| 4 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
36.92 → 36.64: −0.7% 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.