The largest sector move is Information Technology, down 1.6 percentage points, while Health Care rises 0.8 percentage points. Among countries, United States falls by 1.2 percentage points. Top-ten concentration decreased by 1.4 percentage points. 143 holdings entered the basket and 75 left.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, 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): 3,614 → 3,682, issuer files of 19 Aug and 31 Aug.
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; 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 3.6% → 2.2% (Δ −1.4 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Moderna Inc. — enters the top 10 (enters top 10) | 0.2% | 0.5% |
| Tenet Healthcare Corporation | 0.2% | 0.2% |
| Royal Gold Inc. | 0.2% | 0.2% |
| US Foods Holding Corp. | 0.2% | 0.2% |
| Roku Inc. Class A | 0.2% | 0.2% |
| Woodward Inc. | 0.2% | 0.2% |
| Viatris Inc. — enters the top 10 (enters top 10) | 0.2% | 0.2% |
| Guardant Health Inc. — enters the top 10 (enters top 10) | 0.2% | 0.2% |
| Ovintiv Inc — enters the top 10 (enters top 10) | 0.2% | 0.2% |
| TD SYNNEX Corporation — enters the top 10 (enters top 10) | 0.2% | 0.2% |
| Sandisk Corporation — leaves the top 10 (leaves top 10) | 1.7% | — |
| ATI Inc — leaves the top 10 (leaves top 10) | 0.3% | — |
| Carpenter Technology Corporation — leaves the top 10 (leaves top 10) | 0.2% | — |
| nVent Electric plc — leaves the top 10 (leaves top 10) | 0.2% | — |
| MACOM Technology Solutions Holdings Inc. — leaves the top 10 (leaves top 10) | 0.2% | 0.2% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 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 | 5 Aug | 31 Aug |
|---|---|---|
| United States | 62.3% | 61.1% |
| Japan | 12.3% | 12.5% |
| United Kingdom | 4.6% | 4.5% |
| Canada | 4.1% | 4.3% |
| Australia | 3.4% | 3.7% |
| Sweden | 1.6% | 1.8% |
| Israel | 1.4% | 1.4% |
| Switzerland | 1.5% | 1.4% |
| Germany | 1.3% | 1.4% |
| France | 1.3% | 1.3% |
| Italy | 0.9% | 0.9% |
| Norway | 0.8% | 0.9% |
| Singapore | 0.7% | 0.7% |
| Denmark | 0.6% | 0.7% |
| Belgium | 0.6% | 0.5% |
| Hong Kong | 0.5% | 0.5% |
| Netherlands | 0.5% | 0.5% |
| Spain | 0.5% | 0.5% |
| Finland | 0.4% | 0.4% |
| Austria | 0.3% | 0.3% |
| New Zealand | 0.1% | 0.1% |
| Ireland | 0.1% | 0.1% |
| Portugal | 0.1% | 0.1% |
Source: daily NAV series published by the issuer.
14.12 → 14.11: −0.1% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
53 mln $ → 55 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.