The largest sector move is Information Technology, up 2.5 percentage points, while Health Care falls 1.0 percentage points. Among countries, Netherlands rises by 1.0 percentage points.
Source: issuer basket file, as of 2 Sept and 2 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct. 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 2 Sept and 2 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Source: issuer basket file, as of 2 Oct; snapshot archived by Rebalix on 2 Oct.
The 2 Oct snapshot, on its own:
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 (20 underlyings, 100.0% 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 | 2 Sept | 2 Oct |
|---|---|---|
| United States | 35.3% | 35.2% |
| France | 12.1% | 12.7% |
| Germany | 9.1% | 8.7% |
| Italy | 7.1% | 7.4% |
| Spain | 5.0% | 5.0% |
| United Kingdom | 4.2% | 4.5% |
| Japan | 3.5% | 3.6% |
| Netherlands | 2.5% | 3.6% |
| Canada | 1.2% | 1.5% |
| Taiwan | 1.4% | 1.4% |
| Switzerland | 1.5% | 1.2% |
| Ireland | 0.8% | 1.2% |
| Sweden | 1.2% | 1.2% |
| Korea, Republic of | 1.0% | 1.1% |
| China | 1.2% | 1.0% |
| Belgium | 0.9% | 0.9% |
| Denmark | 0.7% | 0.7% |
| Luxembourg | 0.4% | 0.7% |
| Austria | 0.6% | 0.6% |
| Finland | 0.6% | 0.6% |
| Australia | 0.7% | 0.5% |
| India | 0.6% | 0.5% |
| Portugal | 0.5% | 0.4% |
| Brazil | 0.4% | 0.4% |
| Mexico | 0.3% | 0.3% |
| Greece | 0.3% | 0.3% |
| Saudi Arabia | 0.3% | 0.3% |
| Turkey | 0.3% | 0.3% |
| Hong Kong | 0.1% | 0.3% |
| Norway | 0.3% | 0.3% |
| Poland | 0.3% | 0.3% |
| Uruguay | 0.1% | 0.3% |
| South Africa | 0.3% | 0.2% |
| Indonesia | 0.2% | 0.2% |
| Hungary | 0.2% | 0.2% |
| Chile | 0.2% | 0.2% |
| Singapore | 0.1% | 0.2% |
| Romania | 0.1% | 0.1% |
| Malaysia | 0.1% | 0.1% |
| Philippines | 0.1% | 0.1% |
| Colombia | 0.1% | 0.1% |
| Peru | 0.1% | 0.1% |
| Egypt | 0.1% | 0.1% |
| Oman | 0.1% | 0.1% |
| Dominican Republic | 0.1% | 0.1% |
| Panama | 0.1% | 0.1% |
| Bahrain | 0.1% | 0.1% |
| Argentina | 0.1% | 0.1% |
| Nigeria | 0.1% | 0.1% |
| Kazakhstan | 0.1% | 0.1% |
| Angola | 0.1% | 0.1% |
| Venezuela, Bolivarian Republic of | 0.1% | 0.1% |
| Slovakia | 0.1% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| Czech Republic | 0.1% | 0.1% |
| United Arab Emirates | 0.1% | 0.1% |
| Ecuador | 0.1% | 0.1% |
| Ukraine | 0.1% | 0.1% |
| Israel | 0.1% | 0.1% |
| Thailand | 0.1% | 0.1% |
| Kenya | 0.1% | 0.1% |
| Guatemala | 0.1% | 0.1% |
| 46 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
13.72 → 13.69: −0.2% from 2 Sept to 2 Oct, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 4 Aug); Rebalix events register.