The largest sector move is Technology, down 1.6 percentage points, while Financials rises 0.9 percentage points.
Source: issuer basket data via API, as of 30 Jun; snapshots archived by Rebalix on 10 Aug and 2 Sept. 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.
97.9% of the weight attributed; the rest is under “other”.
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 (8 underlyings, 97.6% 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”). The first-level basket is unchanged: what moves here are the underlyings.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
| Country | 30 Jun | 30 Jun |
|---|---|---|
| United States | 51.7% | 51.6% |
| France | 6.8% | 6.8% |
| Germany | 5.3% | 5.4% |
| Italy | 4.0% | 3.9% |
| Japan | 3.7% | 3.7% |
| United Kingdom | 3.3% | 3.4% |
| Spain | 3.0% | 3.0% |
| Canada | 2.1% | 2.1% |
| Netherlands | 1.8% | 1.8% |
| China | 1.3% | 1.3% |
| Taiwan | 1.4% | 1.3% |
| Australia | 1.3% | 1.3% |
| Switzerland | 1.3% | 1.3% |
| Korea | 1.4% | 1.3% |
| Belgium | 1.1% | 1.1% |
| Sweden | 0.8% | 0.8% |
| Austria | 0.7% | 0.7% |
| India | 0.7% | 0.7% |
| Supranational | 0.6% | 0.6% |
| Denmark | 0.5% | 0.5% |
| Finland | 0.5% | 0.5% |
| Portugal | 0.4% | 0.4% |
| Ireland | 0.3% | 0.3% |
| Greece | 0.3% | 0.3% |
| Mexico | 0.2% | 0.2% |
| Brazil | 0.2% | 0.2% |
| Hong Kong | 0.2% | 0.2% |
| Singapore | 0.2% | 0.2% |
| Saudi Arabia | 0.2% | 0.2% |
| Norway | 0.2% | 0.2% |
| Israel | 0.2% | 0.2% |
| Poland | 0.2% | 0.2% |
| Malaysia | 0.2% | 0.2% |
| South Africa | 0.2% | 0.2% |
| Luxembourg | 0.2% | 0.2% |
| Thailand | 0.2% | 0.2% |
| Indonesia | 0.1% | 0.2% |
| United Arab Emirates | 0.1% | 0.1% |
| Other | 0.1% | 0.1% |
| Hungary | 0.1% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| Slovakia | 0.1% | 0.1% |
| Chile | 0.1% | 0.1% |
| Czech Republic | 0.1% | 0.1% |
| Romania | 0.1% | 0.1% |
| Peru | 0.1% | 0.1% |
| Qatar | 0.1% | 0.1% |
| 25 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
27.34 → 27.12: −0.8% from 29 May to 30 Jun, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.