In brief: 16 holdings added and 25 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 41.6 percentage points, while Finanziari falls 26.8 percentage points. Top-ten concentration increased by 11.0 percentage points. 16 holdings entered the basket and 25 left.
Declared positions
79
100 → 79 · Δ −21
as of 1 Sept
Top-10 weight
60.3%
49.3 → 60.3% · Δ +11.0 p.p.
concentration
NAV change over the period
−0.1%
in EUR · 28 Aug → 8 Sept
ongoing period
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 (16)
MICROSOFT CORP7.29%
APPLIED MATERIALS INC4.31%
AMGEN INC1.96%
AFLAC INC0.61%
DEERE & CO0.31%
EMCOR GROUP INC0.19%
CASEY S GENERAL STORES INC0.17%
TPG INC0.02%
and 8 more, each ≤ <0.01%
Holdings removed (25)
ALPHABET INC CL A6.23%
T-MOBILE US INC3.95%
ALPHABET INC CL C2.16%
MASTEC INC1.47%
ALLSTATE CORP COM STK US 0.011.47%
CARNIVAL CORP LTD1.02%
T ROWE PRICE GROUP INC0.68%
JABIL INC0.45%
and 17 more, each ≤ 0.36%
Holdings compared (excluding cash instruments, lines of the same holding merged): 87 → 78, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
TESLA INC
3.7 → 7.6% · +3.86 p.p.
COSTCO WHOLESALE CORP
3.8 → 4.4% · +0.68 p.p.
APPLIED INDUSTRIAL TECH INC
4.1 → 3.7% · −0.38 p.p.
AMAZON.COM INC
8.2 → 7.9% · −0.35 p.p.
MICRON TECHNOLOGY INC
4.1 → 4.4% · +0.25 p.p.
Top 10 holdings — before and after
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 49.3% → 60.3% (Δ +11.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
NVIDIA CORP — enters the top 10
8.6%
AMAZON.COM INC — enters the top 10
7.9%
TESLA INC — enters the top 10
7.6%
APPLE INC — enters the top 10
7.4%
MICROSOFT CORP — enters the top 10
7.3%
COSTCO WHOLESALE CORP — enters the top 10
4.4%
MICRON TECHNOLOGY INC — enters the top 10
4.4%
APPLIED MATERIALS INC — enters the top 10
4.3%
BANK OF NEW YORK MELLON CORP — enters the top 10
4.2%
ABBVIE INC — enters the top 10
4.2%
HSBC HOLDING PLC GBP — leaves the top 10
9.8% →
ASTRAZENECA GBP — leaves the top 10
8.6% →
SHELL PLC GBP — leaves the top 10
6.5% →
ROLLS-ROYCE HOLDINGS PLC — leaves the top 10
4.8% →
UNILEVER PLC (GBP) — leaves the top 10
3.9% →
BRITISH AMER TOBACCO — leaves the top 10
3.8% →
GSK PLC — leaves the top 10
3.2% →
BP PLC — leaves the top 10
3.0% →
RIO TINTO PLC (GBR) — leaves the top 10
2.9% →
BARCLAYS PLC — leaves the top 10
2.8% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
NVIDIA CORP — enters the top 10 (enters top 10)
—
8.6%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
7.9%
TESLA INC — enters the top 10 (enters top 10)
—
7.6%
APPLE INC — enters the top 10 (enters top 10)
—
7.4%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
7.3%
COSTCO WHOLESALE CORP — enters the top 10 (enters top 10)
—
4.4%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
4.4%
APPLIED MATERIALS INC — enters the top 10 (enters top 10)
—
4.3%
BANK OF NEW YORK MELLON CORP — enters the top 10 (enters top 10)
—
4.2%
ABBVIE INC — enters the top 10 (enters top 10)
—
4.2%
HSBC HOLDING PLC GBP — leaves the top 10 (leaves top 10)
9.8%
—
ASTRAZENECA GBP — leaves the top 10 (leaves top 10)
8.6%
—
SHELL PLC GBP — leaves the top 10 (leaves top 10)
6.5%
—
ROLLS-ROYCE HOLDINGS PLC — leaves the top 10 (leaves top 10)
4.8%
—
UNILEVER PLC (GBP) — leaves the top 10 (leaves top 10)
3.9%
—
BRITISH AMER TOBACCO — leaves the top 10 (leaves top 10)
3.8%
—
GSK PLC — leaves the top 10 (leaves top 10)
3.2%
—
BP PLC — leaves the top 10 (leaves top 10)
3.0%
—
RIO TINTO PLC (GBR) — leaves the top 10 (leaves top 10)
2.9%
—
BARCLAYS PLC — leaves the top 10 (leaves top 10)
2.8%
—
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% · +41.56 p.p.
Finanziari
26.8 → 0.0% · −26.83 p.p.
Consumer Discretionary
0.0 → 20.0% · +20.02 p.p.
Beni non Ciclici
14.2 → 0.0% · −14.15 p.p.
Farmaceutico
13.6 → 0.0% · −13.57 p.p.
Industriale
13.4 → 0.0% · −13.41 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 (EUR)
28 Aug8 Sept
203.13 → 202.84: −0.1% from 28 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
0.30%
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.