The largest sector move is Communication Services, down 1.6 percentage points, while Financials rises 0.7 percentage points. Among countries, United States falls by 0.9 percentage points. Top-ten concentration decreased by 1.0 percentage points.
Source: issuer basket file, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept. Asset class of each building block from the Rebalix registry.
Asset class of each holding from the Rebalix registry (the holdings are ETFs): weight in the basket at the two snapshots.
Source: issuer basket file, 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): 20 → 20, issuer files of 22 Aug and 2 Sept.
Source: issuer basket file, 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 71.5% → 70.5% (Δ −1.0 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged | 12.3% | 12.1% |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C | 11.8% | 11.7% |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 10.8% | 10.7% |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 6.3% | 6.2% |
| Xtrackers MSCI USA UCITS ETF 1C | 5.6% | 5.4% |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 5.4% | 5.3% |
| Xtrackers MSCI Europe UCITS ETF 1C | 5.4% | 5.3% |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 4.9% | 4.8% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4.6% | 4.7% |
| Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C | 4.4% | 4.4% |
Source: breakdowns declared by the issuers of the underlying ETFs in the same month’s snapshots, summed by Rebalix with each building block’s weight.
Fund of funds: countries and sectors by summing the breakdowns of the underlying ETFs photographed in the same month, weighted by each building block (19 underlyings, 98.6% of the fund attributed); sectors refer to the equity portion only, with the underlyings’ labels mapped to one common classification (e.g. “Technology” and “Information Technology”).
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 | 36.2% | 35.3% |
| France | 12.4% | 12.1% |
| Germany | 9.0% | 9.1% |
| Italy | 7.4% | 7.1% |
| Spain | 5.1% | 5.0% |
| United Kingdom | 4.4% | 4.2% |
| Japan | 3.5% | 3.5% |
| Netherlands | 2.5% | 2.5% |
| Switzerland | 1.5% | 1.5% |
| Taiwan | 1.3% | 1.4% |
| China | 1.2% | 1.2% |
| Canada | 1.2% | 1.2% |
| Sweden | 1.2% | 1.2% |
| Korea, Republic of | 0.9% | 1.0% |
| Belgium | 0.9% | 0.9% |
| Ireland | 0.8% | 0.8% |
| Denmark | 0.7% | 0.7% |
| Australia | 0.7% | 0.7% |
| Austria | 0.6% | 0.6% |
| Finland | 0.6% | 0.6% |
| India | 0.6% | 0.6% |
| Portugal | 0.4% | 0.5% |
| Luxembourg | 0.4% | 0.4% |
| Brazil | 0.4% | 0.4% |
| Mexico | 0.4% | 0.3% |
| Greece | 0.4% | 0.3% |
| Saudi Arabia | 0.3% | 0.3% |
| Norway | 0.3% | 0.3% |
| Turkey | 0.3% | 0.3% |
| South Africa | 0.3% | 0.3% |
| Poland | 0.3% | 0.3% |
| Indonesia | 0.2% | 0.2% |
| Hungary | 0.2% | 0.2% |
| Chile | 0.2% | 0.2% |
| Romania | 0.1% | 0.1% |
| Malaysia | 0.2% | 0.1% |
| Philippines | 0.1% | 0.1% |
| Egypt | 0.1% | 0.1% |
| Colombia | 0.1% | 0.1% |
| Dominican Republic | 0.1% | 0.1% |
| Peru | 0.1% | 0.1% |
| Oman | 0.1% | 0.1% |
| Panama | 0.1% | 0.1% |
| Bahrain | 0.1% | 0.1% |
| Argentina | 0.1% | 0.1% |
| Israel | 0.0% | 0.1% |
| Nigeria | 0.1% | 0.1% |
| Uruguay | 0.1% | 0.1% |
| Hong Kong | 0.1% | 0.1% |
| Singapore | 0.1% | 0.1% |
| Kazakhstan | 0.1% | 0.1% |
| Ecuador | 0.1% | 0.1% |
| Ukraine | 0.1% | 0.1% |
| Venezuela, Bolivarian Republic of | 0.1% | 0.1% |
| Slovakia | 0.1% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| United Arab Emirates | 0.1% | 0.1% |
| Angola | 0.1% | 0.1% |
| Czech Republic | 0.1% | 0.1% |
| Thailand | 0.1% | 0.1% |
| Kenya | 0.1% | 0.1% |
| Guatemala | 0.1% | 0.1% |
| 45 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
13.99 → 13.72: −2.0% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 4 Aug); Rebalix events register.