The largest sector move is Construction And Materials, down 0.4 percentage points, while Oil, Gas And Coal rises 0.3 percentage points. Among countries, France falls by 0.5 percentage points. Top-ten concentration was stable.
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (5 Aug → 31 Aug). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; 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 13.0% → 13.1% (Δ +0.0 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| ASR Nederland N.V. | 1.3% | 1.4% |
| Sampo Oyj | 1.3% | 1.4% |
| ageas SA/NV | 1.3% | 1.4% |
| Iberdrola SA | 1.4% | 1.4% |
| Getlink SE | 1.3% | 1.3% |
| NN Group N.V. | 1.3% | 1.3% |
| Air Liquide SA | 1.3% | 1.3% |
| Huhtamaki Oyj — enters the top 10 (enters top 10) | 1.2% | 1.3% |
| Klepierre SA | 1.3% | 1.2% |
| Terna S.p.A. | 1.3% | 1.2% |
| Henkel AG & Co. KGaA Pref — leaves the top 10 (leaves top 10) | 1.2% | 1.2% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 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 | 5 Aug | 31 Aug |
|---|---|---|
| France | 26.0% | 25.5% |
| Italy | 15.2% | 15.2% |
| Germany | 13.9% | 14.1% |
| Spain | 13.0% | 12.8% |
| Netherlands | 10.5% | 10.4% |
| Belgium / Luxembourg | 9.6% | 9.6% |
| Finland | 8.3% | 8.6% |
| Portugal | 1.7% | 1.8% |
| Austria | 0.9% | 1.0% |
| Ireland | 1.0% | 1.0% |
Source: daily NAV series published by the issuer.
64.24 → 63.75: −0.8% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
32 mln € → 31 mln € (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.