The largest sector move is Telecom Tower REITs, up 0.7 percentage points, while Construction & Engineering falls 0.6 percentage points. Among countries, United States rises by 1.5 percentage points. Top-ten concentration increased by 0.1 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): 69 → 69, 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 53.2% → 53.3% (Δ +0.1 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| AMERICAN TOWER REIT | 7.7% | 8.1% |
| VINCI SA | 6.3% | 5.9% |
| EVERSOURCE ENERGY | 5.8% | 5.9% |
| NEXTERA ENERGY | 5.8% | 5.9% |
| NATIONAL GRID PLC | 5.4% | 5.4% |
| IBERDROLA | 4.8% | 4.8% |
| CONSOLIDATED EDISON | 4.7% | 4.8% |
| ENEL | 4.5% | 4.3% |
| E.ON N | 4.2% | 4.1% |
| TRANSURBAN GROUP STAPLED UNITS | 4.0% | 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 |
|---|---|---|
| United States | 43.8% | 45.3% |
| France | 10.2% | 9.7% |
| Spain | 8.6% | 8.5% |
| Italy | 7.5% | 7.3% |
| United Kingdom | 7.2% | 7.3% |
| Canada | 4.5% | 4.5% |
| Australia | 4.3% | 4.3% |
| Germany | 4.2% | 4.1% |
| Netherlands | 3.1% | 2.9% |
| China | 1.6% | 1.7% |
| Mexico | 1.6% | 1.5% |
| Belgium | 0.7% | 0.7% |
| New Zealand | 0.6% | 0.6% |
| Brazil | 1.2% | 0.6% |
| Japan | 0.4% | 0.4% |
| Switzerland | 0.4% | 0.4% |
| Singapore | 0.1% | 0.1% |
| Argentina | 0.1% | 0.1% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
36.91 → 35.57: −3.6% 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.