In brief: 7 holdings added and 4 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −2.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrie, down 35.6 percentage points, while Industrials rises 32.1 percentage points. 7 holdings entered the basket and 4 left.
Declared positions
41
40 → 41 · Δ +1
as of 1 Sept
Top-10 weight
54.9%
concentration
NAV change over the period
−2.0%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
195 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)
SIEMENS ENERGY AG2.05%
NOVO NORDISK A/S-B2.01%
MICROSOFT CORP1.02%
NORDEA BANK ABP0.80%
CHEVRON CORP0.72%
JOHNSON & JOHNSON0.67%
ASML HOLDING NV0.57%
Holdings removed (4)
WOLTERS KLUWER4.03%
MCDONALD S CORP COM NPV1.07%
AMPHENOL CORP CL-A0.60%
PEPSICO INC0.49%
Holdings compared (excluding cash instruments, lines of the same holding merged): 37 → 40, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
EDP SA
6.7 → 9.1% · +2.47 p.p.
SAMPO OYJ-A SHS
6.7 → 5.4% · −1.27 p.p.
ARGENX SE
4.1 → 3.4% · −0.69 p.p.
SANDVIK AB
4.0 → 4.7% · +0.67 p.p.
ASM INTERNATIONAL NV
4.2 → 3.7% · −0.51 p.p.
SAAB AB-B
5.2 → 4.7% · −0.49 p.p.
BNP PARIBAS
7.7 → 7.4% · −0.25 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Industrie
35.6 → 0.0% · −35.63 p.p.
Industrials
0.0 → 32.1% · +32.05 p.p.
Finanzwesen
20.7 → 0.0% · −20.67 p.p.
Financials
0.0 → 17.3% · +17.27 p.p.
Consumer Discretionary
0.0 → 14.8% · +14.78 p.p.
IT
14.4 → 0.0% · −14.36 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
21.87 → 21.43: −2.0% 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
0.35%
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.