The largest sector move is Finanziari, down 26.9 percentage points, while Financials rises 26.4 percentage points. Among countries, Regno Unito falls by 94.3 percentage points. Top-ten concentration decreased by 0.8 percentage points. 0 holdings entered the basket and 1 left.
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): 202 → 201, issuer files of 19 Aug and 1 Sept.
Source: basket file published by the issuer, as of 31 Jul and 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 46.9% → 46.0% (Δ −0.8 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| HSBC HOLDINGS PLC — enters the top 10 (enters top 10) | — | 9.6% |
| SHELL PLC EUR — enters the top 10 (enters top 10) | — | 7.0% |
| ASTRAZENECA GBP — enters the top 10 (enters top 10) | — | 6.8% |
| ROLLS-ROYCE HOLDINGS PLC — enters the top 10 (enters top 10) | — | 4.4% |
| UNILEVER PLC LONDON — enters the top 10 (enters top 10) | — | 3.8% |
| BRITISH AMERICAN TOBACCO — enters the top 10 (enters top 10) | — | 3.3% |
| BP PLC — enters the top 10 (enters top 10) | — | 3.0% |
| RIO TINTO PLC (GBR) — enters the top 10 (enters top 10) | — | 3.0% |
| GSK PLC — enters the top 10 (enters top 10) | — | 2.7% |
| LLOYDS BANKING GROUP PLC — enters the top 10 (enters top 10) | — | 2.4% |
| HSBC HOLDING PLC GBP — leaves the top 10 (leaves top 10) | 9.9% | — |
| ASTRAZENECA GBP — leaves the top 10 (leaves top 10) | 7.2% | — |
| SHELL PLC GBP — leaves the top 10 (leaves top 10) | 6.7% | — |
| ROLLS-ROYCE HOLDINGS PLC — leaves the top 10 (leaves top 10) | 4.4% | — |
| UNILEVER PLC (GBP) — leaves the top 10 (leaves top 10) | 3.9% | — |
| BRITISH AMER TOBACCO — leaves the top 10 (leaves top 10) | 3.6% | — |
| BP PLC — leaves the top 10 (leaves top 10) | 3.0% | — |
| GSK PLC — leaves the top 10 (leaves top 10) | 2.8% | — |
| RIO TINTO PLC (GBR) — leaves the top 10 (leaves top 10) | 2.8% | — |
| LLOYDS BANKING GROUP PLC — leaves the top 10 (leaves top 10) | 2.5% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 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 | 31 Jul | 1 Sept |
|---|---|---|
| United Kingdom | 0.0% | 94.1% |
| Jersey | 3.7% | 3.9% |
| Spain | 0.0% | 0.5% |
| Ireland | 0.0% | 0.4% |
| Switzerland | 0.0% | 0.3% |
| Bermuda | 0.0% | 0.3% |
| Isle of Man | 0.0% | 0.1% |
| Israel | 0.0% | 0.1% |
| France | 0.0% | 0.1% |
| Guernsey | 0.0% | 0.1% |
| Germany | 0.0% | 0.1% |
| Altro | 1.4% | 0.0% |
| Spagna | 0.6% | 0.0% |
| Regno Unito | 94.3% | 0.0% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
15.3 → 15.3: +0.0% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.