The largest sector move is Energy, up 0.4 percentage points, while Consumer Staples falls 0.4 percentage points. Among countries, Netherlands falls by 0.4 percentage points. Top-ten concentration increased by 0.7 percentage points. 1 holding entered the basket and 1 left.
Source: basket file published by the issuer, as of 19 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): 40 → 40, issuer files of 19 Aug and 31 Aug.
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 40.7% → 41.4% (Δ +0.7 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| UNIPOL ASSICURAZIONI SPA | 4.6% | 4.5% |
| Teleperformance SE | 4.3% | 4.5% |
| OMV Aktiengesellschaft — enters the top 10 (enters top 10) | — | 4.4% |
| Munchener Ruckversicherungs-Gesellschaft AG | 4.3% | 4.3% |
| NN Group N.V. | 4.4% | 4.2% |
| UPM-Kymmene Oyj | 4.0% | 4.1% |
| ageas SA/NV | 4.0% | 4.1% |
| Sanofi SA | 3.8% | 3.9% |
| Allianz SE | 3.7% | 3.8% |
| EDP S.A. — enters the top 10 (enters top 10) | 3.5% | 3.6% |
| OMV AG — leaves the top 10 (leaves top 10) | 4.0% | — |
| Poste Italiane SpA — leaves the top 10 (leaves top 10) | 3.5% | 3.4% |
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 |
|---|---|---|
| Italy | 21.8% | 21.4% |
| Germany | 20.0% | 20.1% |
| Finland | 13.6% | 13.9% |
| Netherlands | 13.8% | 13.4% |
| France | 12.2% | 12.4% |
| Austria | 5.6% | 5.7% |
| Belgium | 5.6% | 5.6% |
| Portugal | 3.5% | 3.6% |
| Spain | 2.6% | 2.5% |
| Ireland | 1.5% | 1.5% |
Source: daily NAV series published by the issuer.
26.66 → 26.93: +1.0% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
15 mln € → 15 mln € (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.