In brief: 72 holdings added and 83 removed from the basket · 18 weight changes beyond ±0.25 points · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 41.6 percentage points, while IT falls 37.4 percentage points. 72 holdings entered the basket and 83 left.
Declared positions
496
504 → 496 · Δ −8
as of 1 Sept
Top-10 weight
41.9%
concentration
NAV change over the period
−0.2%
in CHF · 31 Aug → 8 Sept
ongoing period
Assets at month end
26.7 mld CHF
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
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 added (72)
MICROSOFT CORP6.96%
WALMART INC1.27%
CHEVRON CORP0.89%
APPLIED MATERIALS INC0.47%
AMGEN INC0.41%
EQUINIX INC0.34%
CUMMINS INC0.33%
SHERWIN-WILLIAMS CO/THE0.29%
and 64 more, each ≤ 0.25%
Holdings removed (83)
ALPHABET INC CL A6.31%
QUALCOMM INC2.47%
ALPHABET INC CL C1.51%
HOME DEPOT INC1.21%
GOLDMAN SACHS GROUP INC1.13%
BANK OF AMERICA CORP0.99%
SALESFORCE COM0.54%
ANALOG DEVICES INC0.48%
and 75 more, each ≤ 0.41%
Holdings compared (excluding cash instruments, lines of the same holding merged): 506 → 495, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (18)
NVIDIA CORP
7.3 → 2.9% · −4.42 p.p.
SEAGATE TECHNOLOGY HOLDINGS
0.3 → 2.3% · +2.00 p.p.
PALANTIR TECHNOLOGIES INC-A
1.8 → 0.4% · −1.33 p.p.
EXXONMOBIL HOLDINGS CORP
0.1 → 1.4% · +1.26 p.p.
CITIGROUP INC
0.1 → 1.3% · +1.13 p.p.
VISA INC-CLASS A SHARES
0.0 → 1.2% · +1.13 p.p.
COSTCO WHOLESALE CORP
0.8 → 1.6% · +0.85 p.p.
PALO ALTO NETWORKS INC
0.4 → 1.2% · +0.82 p.p.
and 10 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 41.6% · +41.57 p.p.
IT
37.4 → 0.0% · −37.37 p.p.
Financials
0.0 → 12.4% · +12.42 p.p.
Finanzwesen
11.9 → 0.0% · −11.87 p.p.
Health Care
0.0 → 10.7% · +10.71 p.p.
Consumer Discretionary
0.0 → 10.0% · +10.02 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (CHF)
31 Aug8 Sept
277.14 → 276.58: −0.2% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.07%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.