The largest sector move is Health Care, down 0.4 percentage points. Among countries, Switzerland falls by 0.6 percentage points. Top-ten concentration decreased by 0.1 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): 39 → 39, 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 76.6% → 76.5% (Δ −0.1 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| ROCHE PS PAR AG | 17.3% | 16.3% |
| NOVARTIS AG | 15.4% | 16.0% |
| ASTRAZENECA PLC | 13.2% | 13.3% |
| NOVO NORDISK CLASS B | 8.0% | 8.0% |
| GLAXOSMITHKLINE | 5.8% | 5.6% |
| SANOFI SA | 5.1% | 5.3% |
| ARGENX | 2.9% | 3.5% |
| BAYER AG | 3.1% | 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 (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 |
|---|---|---|
| Switzerland | 46.1% | 45.5% |
| United Kingdom | 19.6% | 19.4% |
| Denmark | 9.6% | 9.8% |
| France | 9.6% | 9.5% |
| Germany | 7.2% | 7.0% |
| Netherlands | 4.5% | 5.1% |
| Belgium | 2.0% | 1.9% |
| Finland | 0.6% | 0.6% |
| Luxembourg | 0.5% | 0.5% |
| Sweden | 0.5% | 0.5% |
| Italy | 0.4% | 0.3% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
231.5 → 229.88: −0.7% 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.