The largest sector move is Information Technology, up 0.6 percentage points, while Financials falls 0.5 percentage points. Among countries, France rises by 0.6 percentage points. Top-ten concentration increased by 0.1 percentage points. 4 holdings entered the basket and 7 left.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, 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): 216 → 213, issuer files of 20 Aug and 31 Aug.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 12.5% → 12.6% (Δ +0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| PRYSMIAN | 1.7% | 1.6% |
| SANDOZ GROUP AG | 1.5% | 1.4% |
| REPSOL | 1.3% | 1.4% |
| VESTAS WIND SYSTEMS — enters the top 10 (enters top 10) | 1.1% | 1.3% |
| SWISS LIFE HOLDING AG | 1.3% | 1.3% |
| ABN AMRO BANK NV | 1.2% | 1.2% |
| AVIVA PLC | 1.2% | 1.2% |
| PUBLICIS GROUPE | 1.1% | 1.1% |
| AIB GROUP PLC | 1.1% | 1.1% |
| LEONARDO FINMECCANICA SPA | 1.1% | 1.0% |
| BPER BANCA — leaves the top 10 (leaves top 10) | 1.1% | 1.0% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
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 | 6 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 17.2% | 17.3% |
| Switzerland | 11.1% | 10.8% |
| Italy | 10.4% | 10.2% |
| France | 9.2% | 9.8% |
| Sweden | 9.7% | 9.6% |
| Netherlands | 9.1% | 8.9% |
| Germany | 7.8% | 7.3% |
| Spain | 5.3% | 5.4% |
| Denmark | 4.1% | 4.4% |
| Finland | 4.0% | 4.1% |
| Norway | 3.4% | 3.6% |
| Ireland | 3.2% | 3.4% |
| Belgium | 2.1% | 2.1% |
| Portugal | 1.9% | 1.9% |
| Austria | 1.5% | 1.5% |
| United States | 0.0% | 0.1% |
| European Union | 0.2% | -0.2% |
Source: daily NAV series published by the issuer.
10.56 → 10.54: −0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
564 mln € → 581 mln € (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.