Among countries, Luxembourg rises by 2.5 percentage points. Top-ten concentration increased by 2.3 percentage points. 0 holdings entered the basket and 2 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): 22 → 20, 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 77.8% → 80.1% (Δ +2.3 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| DEUTSCHE TELEKOM N AG | 24.7% | 24.3% |
| SPOTIFY TECHNOLOGY | 14.9% | 17.4% |
| ORANGE SA | 7.5% | 7.3% |
| VODAFONE GROUP PLC | 6.3% | 6.3% |
| PUBLICIS GROUPE — enters the top 10 (enters top 10) | — | 5.7% |
| SWISSCOM AG | 4.4% | 4.4% |
| KONINKLIJKE KPN NV | 3.8% | 4.0% |
| UNIVERSAL MUSIC GROUP | 3.8% | 3.8% |
| BT GROUP PLC — enters the top 10 (enters top 10) | 3.3% | 3.5% |
| TELEFONICA SA | 3.4% | 3.4% |
| PUBLICIS GROUPE SA — leaves the top 10 (leaves top 10) | 5.6% | — |
| INFORMA PLC — leaves the top 10 (leaves top 10) | 3.3% | 3.3% |
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 |
|---|---|---|
| Germany | 26.8% | 24.3% |
| Luxembourg | 14.9% | 17.4% |
| United Kingdom | 13.7% | 13.8% |
| France | 13.1% | 13.1% |
| Netherlands | 7.6% | 7.8% |
| Spain | 6.5% | 6.5% |
| Sweden | 6.5% | 6.2% |
| Switzerland | 4.4% | 4.4% |
| Italy | 3.2% | 3.3% |
| Norway | 1.9% | 2.0% |
| Finland | 1.2% | 1.3% |
| Ireland | 0.1% | 0.0% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
89.94 → 90.58: +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.