The largest sector move is Information Technology, down 1.5 percentage points, while Materials rises 0.7 percentage points. Among countries, United States falls by 1.1 percentage points. Top-ten concentration decreased by 1.6 percentage points. 72 holdings entered the basket and 40 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 20 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): 2,581 → 2,613, issuer files of 20 Aug and 31 Aug.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 5.5% → 3.8% (Δ −1.6 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ROYAL GOLD | 0.5% | 0.6% |
| DT MIDSTREAM | 0.5% | 0.5% |
| MODERNA — enters the top 10 (enters top 10) | — | 0.5% |
| ASSURANT INC | 0.5% | 0.4% |
| WATTS WATER TECHNOLOGIES CLASS A | 0.5% | 0.4% |
| NITERRA | 0.4% | 0.3% |
| FEDERAL REALTY INVESTMENT TRUST RE — enters the top 10 (enters top 10) | 0.3% | 0.3% |
| US FOODS HOLDING | 0.3% | 0.3% |
| ZIONS BANCORPORATION — enters the top 10 (enters top 10) | 0.3% | 0.3% |
| UNITED BANKSHARES — enters the top 10 (enters top 10) | 0.3% | 0.3% |
| SANDISK — leaves the top 10 (leaves top 10) | 1.7% | — |
| ATI INC — leaves the top 10 (leaves top 10) | 0.4% | — |
| CARPENTER TECHNOLOGY — leaves the top 10 (leaves top 10) | 0.4% | — |
| ZURN ELKAY WATER SOLUTIONS CORP — leaves the top 10 (leaves top 10) | 0.4% | 0.3% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 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 | 6 Aug | 31 Aug |
|---|---|---|
| United States | 62.0% | 60.9% |
| Japan | 12.3% | 12.3% |
| United Kingdom | 4.4% | 4.5% |
| Canada | 4.2% | 4.5% |
| Australia | 3.4% | 3.5% |
| Sweden | 1.6% | 1.6% |
| Switzerland | 1.5% | 1.5% |
| Israel | 1.5% | 1.5% |
| Germany | 1.2% | 1.3% |
| France | 1.4% | 1.3% |
| Norway | 1.1% | 1.1% |
| Singapore | 0.8% | 0.9% |
| Netherlands | 0.8% | 0.8% |
| Italy | 0.7% | 0.8% |
| Denmark | 0.6% | 0.6% |
| Hong Kong | 0.5% | 0.5% |
| Belgium | 0.5% | 0.5% |
| Spain | 0.5% | 0.5% |
| Finland | 0.4% | 0.5% |
| Ireland | 0.2% | 0.3% |
| Austria | 0.3% | 0.3% |
| New Zealand | 0.1% | 0.1% |
| Portugal | 0.1% | 0.1% |
| European Union | 0.1% | -0.0% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
7.1 → 7.12: +0.3% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
463 mln $ → 470 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.