The largest sector move is Industrials, down 0.8 percentage points, while Communication Services rises 0.6 percentage points. Among countries, United Kingdom falls by 1.2 percentage points. Top-ten concentration decreased by 0.4 percentage points. 26 holdings entered the basket and 27 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): 841 → 840, 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 5.8% → 5.4% (Δ −0.4 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| IMI PLC | 0.6% | 0.6% |
| BEAZLEY PLC | 0.6% | 0.6% |
| WEIR PLC — enters the top 10 (enters top 10) | — | 0.6% |
| GAZTRANSPORT & TECHNIGAZ SA | 0.5% | 0.6% |
| STOREBRAND | 0.5% | 0.5% |
| ACCELLERON N AG | 0.5% | 0.5% |
| PSP SWISS PROPERTY AG | 0.5% | 0.5% |
| GAMES WORKSHOP GROUP PLC | 0.5% | 0.5% |
| THYSSENKRUPP AG — enters the top 10 (enters top 10) | 0.4% | 0.5% |
| ST.JAMES PLACE PLC — enters the top 10 (enters top 10) | 0.5% | 0.5% |
| DIPLOMA PLC — leaves the top 10 (leaves top 10) | 0.9% | — |
| WEIR GROUP PLC — leaves the top 10 (leaves top 10) | 0.6% | — |
| SPIE SA — leaves the top 10 (leaves top 10) | 0.5% | 0.5% |
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 | 28.8% | 27.6% |
| Sweden | 10.9% | 11.4% |
| Switzerland | 9.6% | 9.3% |
| Germany | 8.5% | 9.2% |
| France | 8.6% | 8.4% |
| Italy | 5.7% | 5.6% |
| Denmark | 4.3% | 4.5% |
| Norway | 4.0% | 4.2% |
| Netherlands | 3.6% | 3.6% |
| Belgium | 3.3% | 3.3% |
| Spain | 3.3% | 3.3% |
| Finland | 2.3% | 2.5% |
| Austria | 2.2% | 2.2% |
| Bermuda | 1.1% | 1.2% |
| Ireland | 1.2% | 1.0% |
| Portugal | 0.5% | 0.4% |
| Luxembourg | 0.4% | 0.4% |
| United States | 0.0% | 0.3% |
| Israel | 0.2% | 0.2% |
| Jersey | 0.4% | 0.2% |
| Jordan | 0.2% | 0.2% |
| Georgia | 0.2% | 0.2% |
| Faroe Islands | 0.2% | 0.2% |
| Guernsey | 0.2% | 0.2% |
| Singapore | 0.1% | 0.2% |
| Cyprus | 0.1% | 0.1% |
| Liechtenstein | 0.0% | 0.1% |
| Lithuania | 0.1% | 0.1% |
| Isle of Man | 0.1% | 0.1% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
87.31 → 86.22: −1.2% 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.