Among countries, United States falls by 1.2 percentage points. Top-ten concentration was stable. 2 holdings entered the basket and 5 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): 91 → 88, 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 50.3% → 50.3% (Δ −0.0 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| SIEMENS N AG | 8.4% | 8.8% |
| SCHNEIDER ELECTRIC | 6.8% | 7.0% |
| ROLLS-ROYCE HOLDINGS PLC | 6.2% | 6.2% |
| ABB LTD | 5.7% | 5.6% |
| AIRBUS | 5.2% | 5.1% |
| SAFRAN SA | 5.1% | 5.0% |
| SIEMENS ENERGY N AG | 4.9% | 4.8% |
| BAE SYSTEMS PLC | 3.1% | 3.0% |
| RELX PLC | 2.3% | 2.4% |
| VINCI SA | 2.4% | 2.4% |
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 |
|---|---|---|
| France | 26.2% | 25.9% |
| Germany | 21.3% | 21.7% |
| United Kingdom | 15.5% | 16.2% |
| Sweden | 13.0% | 13.0% |
| Switzerland | 9.5% | 9.5% |
| Denmark | 3.0% | 3.4% |
| Italy | 2.4% | 2.3% |
| Ireland | 1.9% | 2.0% |
| Finland | 1.7% | 1.8% |
| Netherlands | 1.8% | 1.7% |
| Spain | 1.7% | 1.7% |
| Norway | 0.5% | 0.5% |
| Poland | 0.2% | 0.2% |
| United States | 1.2% | 0.0% |
| Czech Republic | 0.1% | 0.0% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
223.34 → 212.01: −5.1% 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.