The largest sector move is Information Technology, up 0.7 percentage points, while Industrials falls 0.3 percentage points. Among countries, Argentina rises by 0.3 percentage points. Top-ten concentration was stable.
Source: issuer basket file, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept. Asset class of each building block from the Rebalix registry.
Asset class of each holding from the Rebalix registry (the holdings are ETFs): weight in the basket at the two snapshots.
95.9% of the weight attributed; the rest is under “other”.
Source: issuer basket file, 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): 16 → 16, issuer files of 22 Aug and 2 Sept.
Source: issuer basket file, 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 81.0% → 81.0% (Δ +0.0 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 17.3% | 17.2% |
| Xtrackers MSCI USA UCITS ETF 1C | 12.2% | 12.1% |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 9.9% | 9.8% |
| Xtrackers MSCI World Value UCITS ETF 1C | 9.1% | 9.2% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 6.7% | 7.0% |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 5.9% | 5.9% |
| Xtrackers Russell 2000 UCITS ETF 1C | 5.1% | 5.0% |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 4.9% | 4.9% |
| Xtrackers USD Corporate Bond UCITS ETF 1C | 4.9% | 4.9% |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 4.9% | 4.9% |
Source: breakdowns declared by the issuers of the underlying ETFs in the same month’s snapshots, summed by Rebalix with each building block’s weight.
Fund of funds: countries and sectors by summing the breakdowns of the underlying ETFs photographed in the same month, weighted by each building block (15 underlyings, 100.0% of the fund attributed); sectors refer to the equity portion only, with the underlyings’ labels mapped to one common classification (e.g. “Technology” and “Information Technology”).
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 States | 40.3% | 40.1% |
| France | 9.6% | 9.6% |
| Germany | 5.6% | 5.5% |
| United Kingdom | 5.0% | 4.9% |
| Italy | 4.8% | 4.7% |
| Japan | 3.2% | 3.3% |
| Spain | 3.0% | 3.0% |
| Netherlands | 2.6% | 2.6% |
| Taiwan | 2.4% | 2.6% |
| Korea, Republic of | 1.8% | 2.0% |
| China | 2.0% | 1.9% |
| Switzerland | 1.8% | 1.8% |
| Sweden | 1.4% | 1.4% |
| Canada | 1.1% | 1.1% |
| India | 1.0% | 1.0% |
| Denmark | 0.9% | 0.9% |
| Australia | 0.9% | 0.9% |
| Brazil | 0.8% | 0.7% |
| Saudi Arabia | 0.7% | 0.7% |
| Ireland | 0.7% | 0.7% |
| Belgium | 0.7% | 0.7% |
| Poland | 0.6% | 0.6% |
| United Arab Emirates | 0.6% | 0.6% |
| Indonesia | 0.5% | 0.5% |
| Qatar | 0.5% | 0.5% |
| Finland | 0.5% | 0.5% |
| Turkey | 0.5% | 0.5% |
| South Africa | 0.5% | 0.5% |
| Luxembourg | 0.4% | 0.5% |
| Austria | 0.5% | 0.4% |
| Norway | 0.4% | 0.4% |
| Chile | 0.4% | 0.3% |
| Romania | 0.4% | 0.3% |
| Greece | 0.3% | 0.3% |
| Kuwait | 0.3% | 0.3% |
| Hungary | 0.3% | 0.3% |
| Argentina | 0.0% | 0.3% |
| Panama | 0.3% | 0.2% |
| Dominican Republic | 0.3% | 0.2% |
| Peru | 0.2% | 0.2% |
| Hong Kong | 0.2% | 0.2% |
| Oman | 0.2% | 0.2% |
| Mexico | 0.2% | 0.2% |
| Portugal | 0.2% | 0.2% |
| Uruguay | 0.2% | 0.2% |
| Israel | 0.1% | 0.2% |
| Singapore | 0.2% | 0.2% |
| Czech Republic | 0.1% | 0.1% |
| Bermuda | 0.1% | 0.1% |
| Thailand | 0.1% | 0.1% |
| Malaysia | 0.1% | 0.1% |
| Slovakia | 0.1% | 0.1% |
| Kazakhstan | 0.1% | 0.1% |
| Costa Rica | 0.1% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| Cayman Islands | 0.0% | 0.1% |
| Serbia | 0.1% | 0.1% |
| 31 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
358.83 → 355.64: −0.9% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 4 Aug); Rebalix events register.