The largest sector move is Industrials, down 0.3 percentage points, while Energy rises 0.3 percentage points. Among countries, France falls by 0.6 percentage points. Top-ten concentration decreased by 0.1 percentage points. 1 holding entered the basket and 4 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): 151 → 148, 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 29.9% → 29.8% (Δ −0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| SANOFI SA | 4.0% | 4.2% |
| SIEMENS N AG | 4.0% | 4.1% |
| BAYER AG | 3.2% | 3.3% |
| BRITISH AMERICAN TOBACCO | 3.2% | 3.1% |
| HSBC HOLDINGS PLC | 3.0% | 3.1% |
| GLAXOSMITHKLINE | 3.0% | 2.9% |
| BNP PARIBAS SA | 2.9% | 2.7% |
| BANCO SANTANDER | 2.5% | 2.5% |
| VINCI SA | 2.1% | 2.0% |
| DHL N AG — enters the top 10 (enters top 10) | — | 1.9% |
| INFINEON TECHNOLOGIES AG — leaves the top 10 (leaves top 10) | 2.0% | 1.9% |
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 | 24.0% | 24.3% |
| France | 21.4% | 20.9% |
| United Kingdom | 20.7% | 20.6% |
| Netherlands | 5.7% | 5.8% |
| Spain | 5.6% | 5.8% |
| Italy | 4.8% | 4.8% |
| Sweden | 4.6% | 4.5% |
| Ireland | 2.5% | 2.4% |
| Finland | 2.0% | 2.1% |
| Denmark | 1.4% | 1.6% |
| Australia | 1.4% | 1.5% |
| Luxembourg | 1.4% | 1.4% |
| Belgium | 1.2% | 1.1% |
| Singapore | 1.1% | 1.1% |
| Austria | 0.8% | 0.8% |
| Norway | 0.6% | 0.6% |
| Switzerland | 0.3% | 0.3% |
| Portugal | 0.2% | 0.3% |
| Brazil | 0.2% | 0.2% |
| United States | 0.1% | 0.0% |
Source: daily NAV series published by the issuer.
52.51 → 51.3: −2.3% 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.