The largest sector move is Finanziari, down 17.1 percentage points, while Financials rises 17.0 percentage points. Among countries, Stati Uniti falls by 73.1 percentage points.
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 19 Aug).
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 | 19 Aug |
|---|---|---|
| United States | 0.0% | 73.1% |
| Japan | 0.0% | 5.6% |
| Canada | 3.2% | 3.2% |
| United Kingdom | 0.0% | 3.1% |
| France | 0.0% | 2.5% |
| Switzerland | 0.0% | 2.1% |
| Germany | 0.0% | 1.9% |
| Netherlands | 0.0% | 1.6% |
| Australia | 1.5% | 1.4% |
| Sweden | 0.0% | 0.9% |
| Spain | 0.0% | 0.9% |
| Italy | 0.0% | 0.9% |
| Singapore | 0.5% | 0.5% |
| Denmark | 0.0% | 0.5% |
| Hong Kong | 0.4% | 0.4% |
| Finland | 0.0% | 0.3% |
| Belgium | 0.0% | 0.3% |
| Israel | 0.0% | 0.3% |
| Norway | 0.0% | 0.2% |
| Austria | 0.1% | 0.1% |
| Ireland | 0.0% | 0.1% |
| Portugal | 0.0% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| Belgio | 0.3% | 0.0% |
| Italia | 0.9% | 0.0% |
| Spagna | 1.0% | 0.0% |
| Svezia | 0.9% | 0.0% |
| Francia | 2.6% | 0.0% |
| Irlanda | 0.1% | 0.0% |
| Israele | 0.3% | 0.0% |
| Germania | 1.9% | 0.0% |
| Giappone | 5.6% | 0.0% |
| Norvegia | 0.2% | 0.0% |
| Svizzera | 2.0% | 0.0% |
| Dinamarca | 0.4% | 0.0% |
| Finlandia | 0.3% | 0.0% |
| Paesi Bassi | 1.5% | 0.0% |
| Regno Unito | 3.2% | 0.0% |
| Stati Uniti | 73.1% | 0.0% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
5.1 → 5.08: −0.4% from 6 Aug to 19 Aug, the last NAV available at each snapshot date.
1.6 mld € → 2.1 mld € (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.