The largest sector move is Consumer Staples, down 0.2 percentage points. Among countries, United Kingdom rises by 0.5 percentage points. Top-ten concentration increased 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): 38 → 38, 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 74.8% → 75.0% (Δ +0.1 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| NESTLE SA | 20.9% | 20.9% |
| UNILEVER PLC | 11.3% | 11.8% |
| BRITISH AMERICAN TOBACCO | 9.6% | 9.5% |
| LOREAL SA | 8.8% | 8.8% |
| ANHEUSER-BUSCH INBEV SA | 6.2% | 6.0% |
| DIAGEO PLC | 4.2% | 4.2% |
| DANONE SA | 4.0% | 4.0% |
| RECKITT BENCKISER GROUP PLC | 3.7% | 3.9% |
| TESCO PLC | 3.3% | 3.4% |
| KONINKLIJKE AHOLD DELHAIZE | 2.8% | 2.6% |
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 Kingdom | 38.3% | 38.8% |
| Switzerland | 23.2% | 23.0% |
| France | 15.0% | 14.9% |
| Belgium | 6.6% | 6.5% |
| Netherlands | 6.5% | 6.1% |
| Germany | 2.5% | 2.4% |
| Norway | 1.7% | 1.8% |
| Ireland | 1.3% | 1.5% |
| Italy | 1.4% | 1.4% |
| Sweden | 1.4% | 1.4% |
| Denmark | 1.1% | 1.1% |
| Finland | 0.6% | 0.6% |
| Portugal | 0.5% | 0.5% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
144.9 → 139.7: −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.