In brief: 9 holdings added and 5 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −0.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Industriale, down 91.8 percentage points, while Information Technology rises 28.7 percentage points. Top-ten concentration increased by 10.7 percentage points. 9 holdings entered the basket and 5 left.
Declared positions
49
139 → 49 · Δ −90
as of 1 Sept
Top-10 weight
56.5%
45.8 → 56.5% · Δ +10.7 p.p.
concentration
NAV change over the period
−0.8%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
407 mln €
+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 (9)
VOLVO AB-B SHS0.95%
MERCADOLIBRE0.18%
RATIONAL AG0.08%
NORDEA BANK ABP0.06%
LUMENTUM HOLDINGS INC0.01%
MCCORMICK & CO-NON VTG SHRS<0.01%
NOVO NORDISK A/S-B<0.01%
NIQ GLOBAL INTELLIGENCE PLC<0.01%
and 1 more, each ≤ <0.01%
Holdings removed (5)
WOLTERS KLUWER4.87%
UNITED RENTALS0.43%
CARIS LIFE SCIENCES INC<0.01%
POPULAR INC<0.01%
CARDINAL HEALTH INC<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 44 → 48, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
ASML HOLDING NV
6.4 → 9.1% · +2.68 p.p.
META PLATFORMS INC-CLASS A
2.4 → 3.7% · +1.35 p.p.
BROADCOM INC
2.0 → 0.7% · −1.30 p.p.
COUPANG INC
0.2 → 0.6% · +0.39 p.p.
EDP SA
6.9 → 7.3% · +0.38 p.p.
ELI LILLY & CO
1.1 → 1.5% · +0.36 p.p.
EURONEXT NV PARIS
3.5 → 3.2% · −0.32 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 45.8% → 56.5% (Δ +10.7 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ASML HOLDING NV — enters the top 10
9.1%
DHL GROUP (XETRA) — enters the top 10
7.6%
EDP SA — enters the top 10
7.3%
NXP SEMICONDUCTORS NV USD — enters the top 10
6.4%
NOKIA OYJ HELSINKI — enters the top 10
5.0%
APPLE INC — enters the top 10
4.7%
DEUTSCHE BANK AG NAMEN — enters the top 10
4.6%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10
4.2%
UMICORE — enters the top 10
4.0%
META PLATFORMS INC-CLASS A — enters the top 10
3.7%
SIEMENS AG-REG — leaves the top 10
8.1% →
SCHNEIDER ELECT SE — leaves the top 10
6.6% →
ABB LTD-REG — leaves the top 10
5.9% →
ROLLS-ROYCE HOLDINGS PLC — leaves the top 10
5.7% →
SAFRAN SA — leaves the top 10
5.1% →
AIRBUS SE PARIS — leaves the top 10
4.7% →
VINCI SA (PARIS) — leaves the top 10
3.0% →
BAE SYSTEMS PLC GBP — leaves the top 10
2.7% →
DHL GROUP (XETRA) — leaves the top 10
2.0% →
VOLVO AB-B SHS — leaves the top 10
1.9% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
ASML HOLDING NV — enters the top 10 (enters top 10)
—
9.1%
DHL GROUP (XETRA) — enters the top 10 (enters top 10)
—
7.6%
EDP SA — enters the top 10 (enters top 10)
—
7.3%
NXP SEMICONDUCTORS NV USD — enters the top 10 (enters top 10)
—
6.4%
NOKIA OYJ HELSINKI — enters the top 10 (enters top 10)
—
5.0%
APPLE INC — enters the top 10 (enters top 10)
—
4.7%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
4.6%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10)
—
4.2%
UMICORE — enters the top 10 (enters top 10)
—
4.0%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
3.7%
SIEMENS AG-REG — leaves the top 10 (leaves top 10)
8.1%
—
SCHNEIDER ELECT SE — leaves the top 10 (leaves top 10)
6.6%
—
ABB LTD-REG — leaves the top 10 (leaves top 10)
5.9%
—
ROLLS-ROYCE HOLDINGS PLC — leaves the top 10 (leaves top 10)
5.7%
—
SAFRAN SA — leaves the top 10 (leaves top 10)
5.1%
—
AIRBUS SE PARIS — leaves the top 10 (leaves top 10)
4.7%
—
VINCI SA (PARIS) — leaves the top 10 (leaves top 10)
3.0%
—
BAE SYSTEMS PLC GBP — leaves the top 10 (leaves top 10)
2.7%
—
DHL GROUP (XETRA) — leaves the top 10 (leaves top 10)
2.0%
—
VOLVO AB-B SHS — leaves the top 10 (leaves top 10)
1.9%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Industriale
91.8 → 0.0% · −91.84 p.p.
Information Technology
0.0 → 28.7% · +28.75 p.p.
Financials
0.0 → 19.0% · +19.05 p.p.
Communication Services
0.0 → 15.4% · +15.43 p.p.
Industrials
0.0 → 11.5% · +11.52 p.p.
Health Care
0.0 → 10.4% · +10.41 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)
31 Aug8 Sept
208.84 → 207.24: −0.8% 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
0.30%
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.