The largest sector move is Industrials, down 0.8 percentage points, while Health Care rises 0.7 percentage points. Among countries, France falls by 0.8 percentage points. Top-ten concentration increased by 0.8 percentage points.
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): 41 → 41, 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 46.8% → 47.7% (Δ +0.8 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| SAP | 5.2% | 5.8% |
| SAFRAN SA | 5.2% | 5.0% |
| SCHNEIDER ELECTRIC | 4.9% | 4.8% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4.8% | 4.7% |
| NOVARTIS AG | 4.4% | 4.7% |
| ROCHE PS PAR AG | 4.7% | 4.6% |
| NOVO NORDISK CLASS B | 4.5% | 4.6% |
| DEUTSCHE TELEKOM N AG | 4.5% | 4.5% |
| SANOFI SA — enters the top 10 (enters top 10) | 4.2% | 4.5% |
| LOREAL SA | 4.4% | 4.4% |
| VINCI SA — leaves the top 10 (leaves top 10) | 4.4% | 4.1% |
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 |
|---|---|---|
| France | 36.5% | 35.7% |
| Switzerland | 24.8% | 24.9% |
| Germany | 14.3% | 14.9% |
| United Kingdom | 7.2% | 7.1% |
| Denmark | 4.5% | 4.7% |
| Netherlands | 4.2% | 4.2% |
| Spain | 4.1% | 4.1% |
| Sweden | 3.0% | 3.0% |
| Austria | 0.6% | 0.6% |
| Luxembourg | 0.5% | 0.5% |
| Italy | 0.2% | 0.2% |
| Singapore | 0.1% | 0.1% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
68.66 → 65.76: −4.2% 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.