The largest sector move is Information Technology, down 2.6 percentage points, while Industrials rises 0.3 percentage points. Among countries, United States falls by 3.9 percentage points. Top-ten concentration decreased by 3.2 percentage points. 3 holdings entered the basket and 2 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): 192 → 193, 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 42.2% → 39.0% (Δ −3.2 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 |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.4% | 4.6% |
| DELL TECHNOLOGIES INC CLASS C | 6.9% | 4.4% |
| NVIDIA — enters the top 10 (enters top 10) | — | 4.3% |
| TRANE TECHNOLOGIES PLC | 4.5% | 4.3% |
| EQUINIX REIT | 4.2% | 4.3% |
| MARVELL TECHNOLOGY | 5.0% | 4.0% |
| SIEMENS ENERGY N AG | 3.8% | 3.7% |
| HEWLETT PACKARD ENTERPRISE | 3.6% | 3.7% |
| DIGITAL REALTY TRUST REIT | 3.2% | 3.2% |
| UNITED MICRO ELECTRONICS CORP — enters the top 10 (enters top 10) | 2.2% | 2.6% |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 4.2% | — |
| HOLCIM LTD AG — leaves the top 10 (leaves top 10) | 2.4% | 2.5% |
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 | 43.9% | 40.1% |
| Taiwan | 8.0% | 9.0% |
| Japan | 7.3% | 7.5% |
| China | 6.5% | 6.7% |
| Germany | 5.4% | 5.2% |
| Mexico | 3.8% | 4.0% |
| Switzerland | 3.1% | 3.2% |
| Denmark | 2.6% | 3.0% |
| France | 3.1% | 3.0% |
| United Kingdom | 3.0% | 3.0% |
| Spain | 1.7% | 1.7% |
| Singapore | 1.7% | 1.7% |
| Ireland | 0.0% | 1.7% |
| Australia | 1.7% | 1.6% |
| Korea, Republic of | 1.1% | 1.2% |
| Israel | 1.2% | 1.1% |
| Canada | 1.1% | 1.0% |
| Portugal | 0.8% | 0.9% |
| Belgium | 0.8% | 0.8% |
| Hong Kong | 0.7% | 0.8% |
| Sweden | 0.4% | 0.4% |
| Netherlands | 0.4% | 0.4% |
| New Zealand | 0.4% | 0.4% |
| Thailand | 0.3% | 0.3% |
| Norway | 0.3% | 0.3% |
| Romania | 0.3% | 0.3% |
| Faroe Islands | 0.1% | 0.1% |
| Chile | 0.1% | 0.1% |
| South Africa | 0.1% | 0.1% |
| Italy | 0.1% | 0.1% |
| Brazil | 0.1% | 0.1% |
| Malaysia | 0.1% | 0.1% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
47.41 → 46.22: −2.5% 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.