The largest sector move is Energy, up 72.9 percentage points, while Energia falls 72.5 percentage points. Among countries, United Kingdom rises by 30.5 percentage points. Top-ten concentration decreased by 1.1 percentage points.
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): 20 → 20, 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 88.2% → 87.1% (Δ −1.1 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 |
|---|---|---|
| SHELL PLC EUR — enters the top 10 (enters top 10) | — | 30.1% |
| SIEMENS ENERGY AG — enters the top 10 (enters top 10) | — | 13.7% |
| ENI SPA MILAN — enters the top 10 (enters top 10) | — | 13.0% |
| REPSOL SA — enters the top 10 (enters top 10) | — | 8.5% |
| VESTAS WIND SYSTEMS A/S — enters the top 10 (enters top 10) | — | 7.6% |
| NESTE OYJ — enters the top 10 (enters top 10) | — | 3.8% |
| SNAM SPA — enters the top 10 (enters top 10) | — | 3.2% |
| OMV AG — enters the top 10 (enters top 10) | — | 2.7% |
| GALP ENERGIA -B — enters the top 10 (enters top 10) | — | 2.4% |
| GAZTRANSPORT ET TECHNIGAZ SA — enters the top 10 (enters top 10) | — | 2.1% |
| SHELL PLC EUR — leaves the top 10 (leaves top 10) | 30.4% | — |
| SIEMENS ENERGY AG — leaves the top 10 (leaves top 10) | 14.8% | — |
| ENI SPA MILAN — leaves the top 10 (leaves top 10) | 13.7% | — |
| REPSOL SA — leaves the top 10 (leaves top 10) | 8.4% | — |
| VESTAS WIND SYSTEMS A/S — leaves the top 10 (leaves top 10) | 6.7% | — |
| NESTE OYJ — leaves the top 10 (leaves top 10) | 3.8% | — |
| SNAM SPA — leaves the top 10 (leaves top 10) | 3.5% | — |
| OMV AG — leaves the top 10 (leaves top 10) | 2.6% | — |
| GALP ENERGIA -B — leaves the top 10 (leaves top 10) | 2.2% | — |
| GAZTRANSPORT ET TECHNIGAZ SA — leaves the top 10 (leaves top 10) | 2.1% | — |
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% | 30.5% |
| Italy | 0.0% | 18.1% |
| Germany | 0.0% | 15.1% |
| Spain | 0.0% | 9.6% |
| Denmark | 0.0% | 7.7% |
| France | 0.0% | 4.2% |
| Finland | 0.0% | 3.9% |
| Norway | 0.0% | 3.8% |
| Austria | 2.6% | 2.8% |
| Portugal | 0.0% | 2.4% |
| Netherlands | 0.0% | 2.0% |
| Italia | 18.8% | 0.0% |
| Olanda | 2.0% | 0.0% |
| Spagna | 9.5% | 0.0% |
| Francia | 4.2% | 0.0% |
| Germania | 16.2% | 0.0% |
| Norvegia | 3.6% | 0.0% |
| Danimarca | 6.7% | 0.0% |
| Finlandia | 3.8% | 0.0% |
| Portogallo | 2.2% | 0.0% |
| Regno Unito | 30.4% | 0.0% |
Source: daily NAV series published by the issuer.
141.65 → 145.75: +2.9% 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.