The largest sector move is Industrials, down 0.5 percentage points, while Health Care rises 0.3 percentage points. Among countries, France falls by 0.3 percentage points. Top-ten concentration increased by 0.3 percentage points. 2 holdings entered the basket and 11 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): 401 → 392, 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 20.8% → 21.1% (Δ +0.3 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| ASML HOLDING | 4.6% | 4.5% |
| HSBC HOLDINGS PLC | 2.4% | 2.5% |
| ROCHE PS PAR AG | 2.2% | 2.1% |
| NOVARTIS AG | 1.9% | 2.1% |
| SHELL PLC | 1.7% | 1.8% |
| NESTLE SA | 1.8% | 1.7% |
| ASTRAZENECA PLC | 1.7% | 1.7% |
| SIEMENS N AG | 1.6% | 1.6% |
| SAP | 1.4% | 1.5% |
| BANCO SANTANDER | 1.5% | 1.5% |
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 | 18.5% | 18.7% |
| Switzerland | 14.9% | 14.9% |
| France | 14.8% | 14.5% |
| Germany | 13.6% | 13.6% |
| Netherlands | 10.5% | 10.6% |
| Spain | 6.0% | 6.1% |
| Italy | 5.2% | 5.1% |
| Sweden | 4.9% | 4.8% |
| Denmark | 2.5% | 2.6% |
| Finland | 1.7% | 1.8% |
| Australia | 1.2% | 1.3% |
| Belgium | 1.3% | 1.3% |
| Ireland | 0.9% | 1.0% |
| Norway | 0.9% | 1.0% |
| Luxembourg | 0.8% | 0.9% |
| Austria | 0.6% | 0.6% |
| China | 0.4% | 0.4% |
| Portugal | 0.3% | 0.3% |
| Hong Kong | 0.2% | 0.2% |
| Singapore | 0.2% | 0.2% |
| Chile | 0.1% | 0.1% |
| Jersey | 0.1% | 0.1% |
| Brazil | 0.1% | 0.1% |
| Korea, Republic of | 0.1% | 0.0% |
| United States | 0.3% | 0.0% |
| 3 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
140.89 → 138.58: −1.6% 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.