The largest sector move is Consumer Discretionary, up 1.3 percentage points, while Industrials falls 0.6 percentage points. Among countries, Japan rises by 0.8 percentage points. Top-ten concentration increased by 1.4 percentage points. 1 holding entered the basket and 1 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): 86 → 86, 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 47.5% → 48.9% (Δ +1.4 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| HITACHI | 5.9% | 6.0% |
| AT&T — enters the top 10 (enters top 10) | — | 6.0% |
| TOYOTA MOTOR | 5.3% | 5.7% |
| NVIDIA — enters the top 10 (enters top 10) | — | 5.2% |
| UBER TECHNOLOGIES | 4.6% | 4.9% |
| BYD H | 4.7% | 4.7% |
| QUALCOMM | 4.1% | 4.3% |
| ABB LTD | 4.4% | 4.2% |
| TESLA INC — enters the top 10 (enters top 10) | 3.6% | 4.0% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 4.2% | 4.0% |
| AT&T INC — leaves the top 10 (leaves top 10) | 5.4% | — |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 5.1% | — |
| ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10) | 3.9% | 3.8% |
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 |
|---|---|---|
| United States | 39.8% | 40.2% |
| Japan | 22.3% | 23.1% |
| China | 14.1% | 13.6% |
| Germany | 6.0% | 6.2% |
| Korea, Republic of | 4.4% | 4.8% |
| Switzerland | 4.4% | 4.2% |
| Sweden | 2.9% | 2.8% |
| Italy | 2.0% | 2.0% |
| United Kingdom | 1.7% | 1.4% |
| Netherlands | 0.4% | 0.4% |
| France | 0.4% | 0.4% |
| Cayman Islands | 0.4% | 0.4% |
| Ireland | 1.1% | 0.3% |
| Belgium | 0.2% | 0.2% |
| 3 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
137.03 → 132.98: −3.0% 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.