The largest sector move is Nuove tecnologie, down 43.4 percentage points, while Information Technology rises 41.0 percentage points. Among countries, Corea falls by 22.9 percentage points. Top-ten concentration decreased by 2.0 percentage points. 11 holdings entered the basket and 5 left.
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): 1,929 → 1,935, 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 36.9% → 34.8% (Δ −2.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | before | 1 Sept |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC — enters the top 10 (enters top 10) | — | 13.8% |
| SAMSUNG ELECTRONIC CO LTD — enters the top 10 (enters top 10) | — | 6.6% |
| SK HYNIX INC — enters the top 10 (enters top 10) | — | 5.2% |
| TENCENT HOLDINGS LTD — enters the top 10 (enters top 10) | — | 2.6% |
| ALIBABA GROUP HOLDING LTD — enters the top 10 (enters top 10) | — | 1.9% |
| MEDIATEK INC — enters the top 10 (enters top 10) | — | 1.5% |
| CHINA CONSTRUCTION BANK HK — enters the top 10 (enters top 10) | — | 0.9% |
| SAMSUNG ELECTRONICS - PFD NV — enters the top 10 (enters top 10) | — | 0.8% |
| DELTA ELECTRONICS INC — enters the top 10 (enters top 10) | — | 0.8% |
| HON HAI PRECISION INDUSTRY — enters the top 10 (enters top 10) | — | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10 (leaves top 10) | 13.5% | — |
| SAMSUNG ELECTRONICS — leaves the top 10 (leaves top 10) | 7.4% | — |
| SK HYNIX INC — leaves the top 10 (leaves top 10) | 7.3% | — |
| TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10) | 2.5% | — |
| ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10) | 1.6% | — |
| MEDIATEK INC — leaves the top 10 (leaves top 10) | 1.4% | — |
| DELTA ELECTRONICS INC — leaves the top 10 (leaves top 10) | 0.9% | — |
| SAMSUNG ELECT-PFD — leaves the top 10 (leaves top 10) | 0.8% | — |
| CHINA CONSTRUCT BANK — leaves the top 10 (leaves top 10) | 0.8% | — |
| HDFC BANK LIMITED — leaves the top 10 (leaves top 10) | 0.7% | — |
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 |
|---|---|---|
| Taiwan | 26.0% | 27.1% |
| China | 0.0% | 21.3% |
| South Korea | 0.0% | 19.8% |
| India | 11.7% | 11.8% |
| Brazil | 0.0% | 3.9% |
| South Africa | 0.0% | 2.6% |
| Saudi Arabia | 0.0% | 2.4% |
| UAE | 0.0% | 1.8% |
| Mexico | 0.0% | 1.7% |
| Thailand | 0.0% | 1.4% |
| Malaysia | 0.0% | 1.2% |
| Turkey | 0.0% | 0.9% |
| Indonesia | 0.7% | 0.8% |
| Greece | 0.0% | 0.7% |
| Kuwait | 0.6% | 0.5% |
| Chile | 0.0% | 0.5% |
| Qatar | 0.0% | 0.4% |
| Hungary | 0.0% | 0.3% |
| Philippines | 0.0% | 0.3% |
| Colombia | 0.0% | 0.2% |
| Czech Republic | 0.0% | 0.1% |
| Egypt | 0.0% | 0.1% |
| Cina | 20.4% | 0.0% |
| Altro | 2.1% | 0.0% |
| Corea | 22.9% | 0.0% |
| Grecia | 0.6% | 0.0% |
| Brasile | 3.7% | 0.0% |
| Malesia | 1.1% | 0.0% |
| Messico | 1.7% | 0.0% |
| Turchia | 0.8% | 0.0% |
| Sudafrica | 2.4% | 0.0% |
| Tailandia | 1.3% | 0.0% |
| Arabia Saudita | 2.4% | 0.0% |
| Emirati Arabi Uniti | 1.8% | 0.0% |
Source: daily NAV series published by the issuer.
30.11 → 30.63: +1.7% 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.