In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +1.1% · costs and key facts unchanged.
The largest sector move is Financials, up 27.4 percentage points, while Finanziari falls 25.6 percentage points. Among countries, Francia falls by 28.2 percentage points.
Declared positions
148
141 → 148 · Δ +7
as of 27 Aug
Top-10 weight
33.8%
concentration
NAV change over the period
+1.1%
in EUR · 31 Jul → 31 Aug
Assets at month end
301 mln €
+0.9% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 27 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 146 → 146, issuer files of 19 Aug and 27 Aug.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Financials
0.0 → 27.4% · +27.36 p.p.
Finanziari
25.6 → 0.0% · −25.60 p.p.
Nuove tecnologie
19.3 → 0.0% · −19.34 p.p.
Industrials
0.0 → 18.2% · +18.22 p.p.
Information Technology
0.0 → 18.1% · +18.10 p.p.
Industriale
18.0 → 0.0% · −18.03 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Francia
28.2 → 0.0% · −28.23 p.p.
France
0.0 → 27.4% · +27.44 p.p.
Germany
0.0 → 21.4% · +21.44 p.p.
Germania
19.9 → 0.0% · −19.89 p.p.
Olanda
17.1 → 0.0% · −17.13 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
27 Aug
France
0.0%
27.4%
Germany
0.0%
21.4%
Netherlands
0.0%
16.0%
Spain
0.0%
11.5%
Italy
0.0%
10.0%
Finland
0.0%
5.6%
Belgium
0.0%
4.1%
Portugal
0.0%
1.6%
Ireland
0.0%
1.2%
Austria
1.1%
1.1%
Belgio
4.2%
0.0%
Italia
9.8%
0.0%
Olanda
17.1%
0.0%
Spagna
11.6%
0.0%
Francia
28.2%
0.0%
Irlanda
0.9%
0.0%
Germania
19.9%
0.0%
Finlandia
5.6%
0.0%
Portogallo
1.6%
0.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul31 Aug
94.22 → 95.26: +1.1% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
298 mln € → 301 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.15%
unchanged
Transaction costs (KID)
0.15%
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.