The largest sector move is Energy, up 0.7 percentage points, while Industrials falls 0.2 percentage points. Among countries, Denmark rises by 0.8 percentage points. Top-ten concentration increased by 0.7 percentage points. 3 holdings entered the basket and 3 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): 292 → 292, issuer files of 22 Aug and 2 Sept.
Source: basket file published by the issuer, as of 10 Aug and 2 Sept; snapshots archived by Rebalix on 10 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 30.2% → 31.0% (Δ +0.7 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 10 Aug | 2 Sept |
|---|---|---|
| ASML HOLDING | 5.6% | 5.4% |
| VESTAS WIND SYSTEMS | 4.0% | 4.7% |
| SIEMENS N AG | 3.3% | 3.4% |
| HSBC HOLDINGS PLC | 3.1% | 3.2% |
| NOVARTIS AG | 2.7% | 2.8% |
| SCHNEIDER ELECTRIC | 2.8% | 2.8% |
| ROCHE PS PAR AG | 2.9% | 2.7% |
| ASTRAZENECA PLC | 2.2% | 2.3% |
| TESCO PLC | 2.0% | 2.0% |
| SAP — enters the top 10 (enters top 10) | 1.7% | 1.8% |
| ALLIANZ — leaves the top 10 (leaves top 10) | 1.7% | 1.8% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (10 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 | 10 Aug | 2 Sept |
|---|---|---|
| United Kingdom | 20.0% | 19.9% |
| Germany | 16.1% | 16.3% |
| Switzerland | 13.6% | 13.6% |
| France | 10.1% | 9.8% |
| Netherlands | 9.3% | 9.0% |
| Denmark | 7.0% | 7.8% |
| Sweden | 5.7% | 5.6% |
| Italy | 5.0% | 4.9% |
| Spain | 3.6% | 3.6% |
| Finland | 2.5% | 2.5% |
| Norway | 2.1% | 2.2% |
| Ireland | 1.3% | 1.3% |
| Belgium | 1.1% | 1.1% |
| Austria | 0.8% | 0.8% |
| Poland | 0.7% | 0.7% |
| China | 0.5% | 0.5% |
| Luxembourg | 0.2% | 0.2% |
| Korea, Republic of | 0.1% | 0.1% |
| Faroe Islands | 0.1% | 0.1% |
| Bermuda | 0.1% | 0.1% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
44.9 → 44.4: −1.1% from 10 Aug to 2 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.