The largest sector move is Financials, up 23.9 percentage points, while Finanziari falls 23.2 percentage points. Among countries, United States rises by 45.4 percentage points. Top-ten concentration was stable.
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): 152 → 152, 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 10.1% → 10.1% (Δ +0.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | before | 1 Sept |
|---|---|---|
| ILLUMINA INC — enters the top 10 (enters top 10) | — | 1.3% |
| KEYSIGHT TECHNOLOGIES INC — enters the top 10 (enters top 10) | — | 1.1% |
| MERCK & CO. INC. — enters the top 10 (enters top 10) | — | 1.1% |
| CHARLES RIV LAB INT — enters the top 10 (enters top 10) | — | 1.1% |
| SCHRODERS PLC — enters the top 10 (enters top 10) | — | 1.0% |
| AMGEN INC — enters the top 10 (enters top 10) | — | 0.9% |
| STANDARD CHARTERED PLC — enters the top 10 (enters top 10) | — | 0.9% |
| ABN AMRO BANK NV-CVA — enters the top 10 (enters top 10) | — | 0.9% |
| BIOGEN INC — enters the top 10 (enters top 10) | — | 0.9% |
| BRISTOL-MYERS SQUIBB CO — enters the top 10 (enters top 10) | — | 0.9% |
| KEYSIGHT TECHNOLOGIES INC — leaves the top 10 (leaves top 10) | 1.2% | — |
| ILLUMINA INC — leaves the top 10 (leaves top 10) | 1.2% | — |
| CUMMINS INC — leaves the top 10 (leaves top 10) | 1.0% | — |
| ALCOA CORP — leaves the top 10 (leaves top 10) | 1.0% | — |
| NOVANTA INC — leaves the top 10 (leaves top 10) | 1.0% | — |
| SCHRODERS PLC — leaves the top 10 (leaves top 10) | 1.0% | — |
| MERCK & CO. INC. — leaves the top 10 (leaves top 10) | 1.0% | — |
| BIOGEN INC — leaves the top 10 (leaves top 10) | 1.0% | — |
| CAN IMPERIAL BK OF COMMERCE — leaves the top 10 (leaves top 10) | 0.9% | — |
| MARRIOTT INTL-A — leaves the top 10 (leaves top 10) | 0.9% | — |
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 |
|---|---|---|
| United States | 0.0% | 45.4% |
| United Kingdom | 0.0% | 10.9% |
| France | 0.0% | 9.3% |
| Australia | 9.1% | 9.0% |
| Sweden | 0.0% | 3.6% |
| Norway | 0.0% | 3.6% |
| Canada | 3.6% | 3.4% |
| Spain | 0.0% | 2.8% |
| Germany | 0.0% | 2.2% |
| Ireland | 0.0% | 1.7% |
| Switzerland | 0.0% | 1.6% |
| Italy | 0.0% | 1.3% |
| Netherlands | 0.0% | 1.3% |
| New Zealand | 0.0% | 1.0% |
| Japan | 0.0% | 0.8% |
| Jersey | 0.0% | 0.6% |
| Belgium | 0.0% | 0.6% |
| Denmark | 0.0% | 0.5% |
| Luxembourg | 0.0% | 0.4% |
| Altro | 0.8% | 0.0% |
| Belgio | 0.7% | 0.0% |
| Italia | 1.4% | 0.0% |
| Spagna | 3.0% | 0.0% |
| Svezia | 3.7% | 0.0% |
| Francia | 9.8% | 0.0% |
| Irlanda | 1.5% | 0.0% |
| Germania | 2.3% | 0.0% |
| Giappone | 0.7% | 0.0% |
| Norvegia | 3.5% | 0.0% |
| Svizzera | 1.6% | 0.0% |
| Danimarca | 0.6% | 0.0% |
| Regno Unito | 10.7% | 0.0% |
| Stati Uniti | 45.2% | 0.0% |
| Nuova Zelanda | 1.0% | 0.0% |
Source: daily NAV series published by the issuer.
21.4 → 21.12: −1.3% 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.