In brief: 7 holdings added and 6 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −2.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Beni Ciclici, down 78.9 percentage points, while Industrials rises 26.7 percentage points. Top-ten concentration decreased by 2.1 percentage points. 7 holdings entered the basket and 6 left.
Declared positions
41
73 → 41 · Δ −32
as of 1 Sept
Top-10 weight
56.6%
58.8 → 56.6% · Δ −2.1 p.p.
concentration
NAV change over the period
−2.6%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
93 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 (7)
AKER BP ASA3.09%
BANCO COMERCIAL PORTUGUES2.75%
NOVO NORDISK A/S-B1.93%
TEXAS INSTRUMENTS COM USD10.44%
MICROSOFT CORP0.38%
BOOKING HOLDINGS INC0.34%
NORSK HYDRO ASA NOK200.26%
Holdings removed (6)
SECURITAS AB -B-SEK52.16%
TRELLEBORG AB2.02%
WOLTERS KLUWER2.01%
ASR NEDERLAND NV1.51%
QUALCOMM INC0.85%
HOME DEPOT INC0.36%
Holdings compared (excluding cash instruments, lines of the same holding merged): 39 → 40, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
ORSTED A/S
1.2 → 3.2% · +2.01 p.p.
FERROVIAL SE MADRID
6.3 → 4.8% · −1.46 p.p.
APPLE INC
0.6 → 1.2% · +0.61 p.p.
BOLIDEN AB
9.0 → 8.6% · −0.44 p.p.
EDP SA
8.8 → 9.1% · +0.28 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 58.8% → 56.6% (Δ −2.1 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
EDP SA — enters the top 10
9.1%
BOLIDEN AB — enters the top 10
8.6%
DSV A/S (DKK) — enters the top 10
7.4%
TESLA INC — enters the top 10
6.1%
FERROVIAL SE MADRID — enters the top 10
4.8%
KONE OYJ-B — enters the top 10
4.5%
VOLVO AB-B SHS — enters the top 10
4.4%
AMAZON.COM INC — enters the top 10
4.2%
SAMPO OYJ-A SHS — enters the top 10
4.2%
ERSTE GROUP BANK — enters the top 10
3.4%
LVMH MOET HENNESSY LOUIS VUI — leaves the top 10
11.5% →
CIE FINANCIERE RICHEMO-A REG — leaves the top 10
10.5% →
L OREAL (PARIS) — leaves the top 10
8.8% →
INDUSTRIA DE DISENO TEXTIL — leaves the top 10
5.9% →
HERMES INTERNATIONAL — leaves the top 10
5.4% →
COMPASS GROUP PLC USD — leaves the top 10
4.8% →
FERRARI NV MILAN — leaves the top 10
3.7% →
ADIDAS AG — leaves the top 10
3.1% →
MERCEDES-BENZ GROUP AG — leaves the top 10
2.9% →
MICHELIN (CGDE) — leaves the top 10
2.2% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
EDP SA — enters the top 10 (enters top 10)
—
9.1%
BOLIDEN AB — enters the top 10 (enters top 10)
—
8.6%
DSV A/S (DKK) — enters the top 10 (enters top 10)
—
7.4%
TESLA INC — enters the top 10 (enters top 10)
—
6.1%
FERROVIAL SE MADRID — enters the top 10 (enters top 10)
—
4.8%
KONE OYJ-B — enters the top 10 (enters top 10)
—
4.5%
VOLVO AB-B SHS — enters the top 10 (enters top 10)
—
4.4%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
4.2%
SAMPO OYJ-A SHS — enters the top 10 (enters top 10)
—
4.2%
ERSTE GROUP BANK — enters the top 10 (enters top 10)
—
3.4%
LVMH MOET HENNESSY LOUIS VUI — leaves the top 10 (leaves top 10)
11.5%
—
CIE FINANCIERE RICHEMO-A REG — leaves the top 10 (leaves top 10)
10.5%
—
L OREAL (PARIS) — leaves the top 10 (leaves top 10)
8.8%
—
INDUSTRIA DE DISENO TEXTIL — leaves the top 10 (leaves top 10)
5.9%
—
HERMES INTERNATIONAL — leaves the top 10 (leaves top 10)
5.4%
—
COMPASS GROUP PLC USD — leaves the top 10 (leaves top 10)
4.8%
—
FERRARI NV MILAN — leaves the top 10 (leaves top 10)
3.7%
—
ADIDAS AG — leaves the top 10 (leaves top 10)
3.1%
—
MERCEDES-BENZ GROUP AG — leaves the top 10 (leaves top 10)
2.9%
—
MICHELIN (CGDE) — leaves the top 10 (leaves top 10)
2.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Beni Ciclici
78.9 → 0.0% · −78.88 p.p.
Industrials
0.0 → 26.7% · +26.73 p.p.
Financials
0.0 → 13.5% · +13.52 p.p.
Consumer Discretionary
0.0 → 13.5% · +13.52 p.p.
Utilities
0.0 → 12.2% · +12.16 p.p.
Beni non Ciclici
9.0 → 0.0% · −9.04 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
37.86 → 36.88: −2.6% 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.