Among countries, Switzerland falls by 1.0 percentage points. Top-ten concentration increased by 0.1 percentage points.
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): 38 → 38, 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 76.1% → 76.1% (Δ +0.1 p.p.).
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ROCHE PS PAR AG | 17.1% | 16.7% |
| NOVARTIS AG | 15.3% | 15.2% |
| ASTRAZENECA PLC | 13.1% | 13.3% |
| NOVO NORDISK CLASS B | 7.9% | 8.0% |
| GLAXOSMITHKLINE | 5.7% | 5.5% |
| SANOFI SA | 5.1% | 5.3% |
| ARGENX | 2.9% | 3.5% |
| BAYER AG | 3.0% | 3.0% |
| ESSILORLUXOTTICA SA | 3.2% | 2.9% |
| LONZA GROUP AG | 2.7% | 2.7% |
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 |
|---|---|---|
| Switzerland | 43.6% | 42.6% |
| United Kingdom | 22.0% | 22.0% |
| France | 10.0% | 10.0% |
| Denmark | 9.6% | 9.7% |
| Germany | 7.6% | 7.6% |
| Belgium | 4.9% | 5.3% |
| Netherlands | 1.1% | 1.1% |
| Finland | 0.6% | 0.6% |
| Sweden | 0.5% | 0.5% |
| European Union | -0.2% | 0.4% |
| Italy | 0.3% | 0.3% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
7.22 → 7.17: −0.7% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
868 mln € → 883 mln € (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.