The largest sector move is Materials, up 0.7 percentage points, while Industrials falls 0.5 percentage points. Among countries, France falls by 0.9 percentage points. Top-ten concentration decreased by 0.3 percentage points. 3 holdings entered the basket and 5 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): 208 → 206, 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 32.6% → 32.4% (Δ −0.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| ASML HOLDING | 9.1% | 8.7% |
| SIEMENS N AG | 3.9% | 3.9% |
| SCHNEIDER ELECTRIC | 3.2% | 3.1% |
| SAP | 2.8% | 2.9% |
| BANCO SANTANDER | 2.8% | 2.7% |
| ALLIANZ | 2.6% | 2.6% |
| TOTALENERGIES | 2.3% | 2.4% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.1% | 2.1% |
| EURO CURRENCY — enters the top 10 (enters top 10) | — | 1.9% |
| IBERDROLA | 2.0% | 1.9% |
| LVMH — leaves the top 10 (leaves top 10) | 1.9% | 1.7% |
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 |
|---|---|---|
| France | 25.9% | 25.0% |
| Germany | 23.6% | 24.1% |
| Netherlands | 17.4% | 16.9% |
| Spain | 10.4% | 10.2% |
| Italy | 10.2% | 9.7% |
| Finland | 3.6% | 3.6% |
| Belgium | 2.6% | 2.5% |
| Ireland | 1.8% | 1.7% |
| Austria | 1.1% | 1.1% |
| China | 0.9% | 0.7% |
| Luxembourg | 0.7% | 0.7% |
| Portugal | 0.6% | 0.6% |
| Singapore | 0.5% | 0.4% |
| United Kingdom | 0.4% | 0.4% |
| Switzerland | 0.3% | 0.3% |
| Korea, Republic of | 0.1% | 0.1% |
| Poland | 0.1% | 0.1% |
| Jersey | 0.1% | 0.0% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
54.38 → 53.11: −2.3% 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.