The largest sector move is Real Estate, down 1.7 percentage points, while Others rises 1.5 percentage points. Among countries, Netherlands falls by 0.7 percentage points. Top-ten concentration increased by 1.1 percentage points.
Source: basket file published by the issuer, as of 19 Aug and 1 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): 42 → 42, issuer files of 19 Aug and 1 Sept.
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 40.2% → 41.3% (Δ +1.1 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | before | 1 Sept |
|---|---|---|
| TELEPERFORMANCE PARIS — enters the top 10 (enters top 10) | — | 4.5% |
| UNIPOL ASSICURAZIONI SPA — enters the top 10 (enters top 10) | — | 4.5% |
| OMV AG — enters the top 10 (enters top 10) | — | 4.4% |
| MUENCHENER RUECKVER AG-REG — enters the top 10 (enters top 10) | — | 4.3% |
| NN GROUP NV — enters the top 10 (enters top 10) | — | 4.2% |
| UPM-KYMMENE OYJ — enters the top 10 (enters top 10) | — | 4.1% |
| AGEAS — enters the top 10 (enters top 10) | — | 4.1% |
| SANOFI - PARIS — enters the top 10 (enters top 10) | — | 3.9% |
| ALLIANZ SE-REG — enters the top 10 (enters top 10) | — | 3.8% |
| EDP SA — enters the top 10 (enters top 10) | — | 3.6% |
| NN GROUP NV — leaves the top 10 (leaves top 10) | 4.4% | — |
| UNIPOL GRUPPO FINANZ — leaves the top 10 (leaves top 10) | 4.4% | — |
| MUENCHENER RUECKVER AG-REG — leaves the top 10 (leaves top 10) | 4.4% | — |
| UPM-KYMMENE OYJ — leaves the top 10 (leaves top 10) | 4.1% | — |
| OMV AG — leaves the top 10 (leaves top 10) | 4.1% | — |
| AGEAS — leaves the top 10 (leaves top 10) | 4.0% | — |
| TELEPERFORMANCE PARIS — leaves the top 10 (leaves top 10) | 3.9% | — |
| SANOFI - PARIS — leaves the top 10 (leaves top 10) | 3.8% | — |
| ALLIANZ SE-REG — leaves the top 10 (leaves top 10) | 3.7% | — |
| EDP SA — leaves the top 10 (leaves top 10) | 3.5% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots.
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 | before | 1 Sept |
|---|---|---|
| Italy | 21.6% | 21.3% |
| Germany | 20.1% | 20.1% |
| Finland | 13.6% | 13.9% |
| Netherlands | 14.2% | 13.4% |
| France | 11.8% | 12.4% |
| Austria | 5.6% | 5.7% |
| Belgium | 5.6% | 5.6% |
| Portugal | 3.5% | 3.6% |
| Spain | 2.6% | 2.5% |
| Ireland | 1.5% | 1.5% |
Source: daily NAV series published by the issuer.
14.59 → 14.47: −0.9% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.