The largest sector move is Financials, up 27.6 percentage points, while Finanziari falls 25.6 percentage points. Among countries, Francia falls by 26.9 percentage points. Top-ten concentration increased by 0.2 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): 181 → 181, 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 31.0% → 31.2% (Δ +0.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | before | 1 Sept |
|---|---|---|
| ASML HOLDING NV — enters the top 10 (enters top 10) | — | 8.6% |
| SIEMENS AG-REG — enters the top 10 (enters top 10) | — | 3.1% |
| SAP SE / XETRA — enters the top 10 (enters top 10) | — | 3.0% |
| BANCO SANTANDER SA MADRID — enters the top 10 (enters top 10) | — | 2.9% |
| ALLIANZ SE-REG — enters the top 10 (enters top 10) | — | 2.7% |
| TOTALENERGIES SE PARIS — enters the top 10 (enters top 10) | — | 2.5% |
| SCHNEIDER ELECT SE — enters the top 10 (enters top 10) | — | 2.5% |
| BANCO BILBAO VIZCAYA ARGENTA — enters the top 10 (enters top 10) | — | 2.2% |
| IBERDROLA SA — enters the top 10 (enters top 10) | — | 1.9% |
| UNICREDIT SPA — enters the top 10 (enters top 10) | — | 1.8% |
| ASML HOLDING NV — leaves the top 10 (leaves top 10) | 9.8% | — |
| SIEMENS AG-REG — leaves the top 10 (leaves top 10) | 3.1% | — |
| BANCO SANTANDER SA MADRID — leaves the top 10 (leaves top 10) | 2.8% | — |
| ALLIANZ SE-REG — leaves the top 10 (leaves top 10) | 2.5% | — |
| SCHNEIDER ELECT SE — leaves the top 10 (leaves top 10) | 2.4% | — |
| SAP SE / XETRA — leaves the top 10 (leaves top 10) | 2.2% | — |
| TOTALENERGIES SE PARIS — leaves the top 10 (leaves top 10) | 2.2% | — |
| IBERDROLA SA — leaves the top 10 (leaves top 10) | 2.1% | — |
| LVMH MOET HENNESSY LOUIS VUI — leaves the top 10 (leaves top 10) | 2.0% | — |
| BANCO BILBAO VIZCAYA ARGENTA — leaves the top 10 (leaves top 10) | 1.9% | — |
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 |
|---|---|---|
| France | 0.0% | 26.5% |
| Germany | 0.0% | 25.9% |
| Netherlands | 0.0% | 16.0% |
| Spain | 0.0% | 11.3% |
| Italy | 0.0% | 10.1% |
| Finland | 0.0% | 3.6% |
| Belgium | 0.0% | 3.0% |
| Ireland | 0.0% | 1.6% |
| Austria | 1.3% | 1.4% |
| Portugal | 0.0% | 0.6% |
| Belgio | 3.1% | 0.0% |
| Italia | 9.7% | 0.0% |
| Olanda | 17.3% | 0.0% |
| Spagna | 11.1% | 0.0% |
| Francia | 26.9% | 0.0% |
| Irlanda | 1.6% | 0.0% |
| Germania | 24.8% | 0.0% |
| Finlandia | 3.6% | 0.0% |
| Portogallo | 0.6% | 0.0% |
Source: daily NAV series published by the issuer.
39.1 → 39.18: +0.2% 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.