In brief: 54 holdings added and 24 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
Among countries, Others falls by 5.4 percentage points. 54 holdings entered the basket and 24 left.
Declared positions
3,073
3,013 → 3,073 · Δ +60
as of 1 Sept
Top-10 weight
1.0%
concentration
NAV change over the period
−0.2%
in USD · 31 Aug → 7 Sept
ongoing period
Assets at month end
7.4 mld $
+0.0% in the month
Duration (modified)
4.19 yrs
first reading on record
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 (54)
AMAZON.COM IN 3.7% Mar350.11%
AMAZON.COM IN 3.35% Mar320.10%
AMAZON.COM IN 4.05% Mar390.10%
AMAZON.COM IN 3.1% Mar300.09%
TEVA PHARM FN 4.375% May300.06%
AMAZON.COM IN 2.8% Mar280.06%
BANK NOVA SCO VAR Sep30 EMTN0.06%
AMAZON.COM IN 4.45% Mar450.05%
and 46 more, each ≤ 0.05%
Holdings removed (24)
DEUTSCHE BANK VAR Aug28 EMTN0.07%
BMW INTL INV 3% Aug27 EMTN0.05%
SWEDBANK AB VAR Aug320.05%
BANK OF AMER VAR Aug28 EMTN0.05%
TORONTO DOM B 2.551% Aug27 EMTN0.04%
TELEFONICA EM 1.201% Aug27 EMTN0.04%
FASTIGHETS AB 4% Mar33 EMTN0.04%
SKANDINAV ENS IE 0.75% Aug270.04%
and 16 more, each ≤ 0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 3,032 → 3,062, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Countries — where the weight moved
Others
5.4 → 0.0% · −5.42 p.p.
United States
21.6 → 22.4% · +0.81 p.p.
Norway
0.0 → 0.8% · +0.78 p.p.
Ireland
0.0 → 0.7% · +0.74 p.p.
Greece
0.0 → 0.7% · +0.66 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
21.6%
22.4%
France
19.0%
18.9%
Germany
11.3%
11.1%
United Kingdom
9.5%
9.4%
Spain
6.2%
6.0%
Netherlands
5.3%
5.3%
Italy
4.3%
4.2%
Sweden
3.1%
2.9%
Japan
2.6%
2.8%
Denmark
2.4%
2.3%
Switzerland
2.2%
2.2%
Australia
1.9%
1.9%
Belgium
1.4%
1.4%
Finland
1.4%
1.3%
Canada
1.2%
1.3%
Austria
1.2%
1.3%
Norway
0.0%
0.8%
Ireland
0.0%
0.7%
Greece
0.0%
0.7%
Portugal
0.0%
0.5%
Luxembourg
0.0%
0.4%
Poland
0.0%
0.4%
New Zealand
0.0%
0.3%
China
0.0%
0.2%
Israel
0.0%
0.2%
Czech Republic
0.0%
0.2%
Romania
0.0%
0.2%
Hungary
0.0%
0.1%
Iceland
0.0%
0.1%
Brazil
0.0%
0.1%
Estonia
0.0%
0.1%
Mexico
0.0%
0.1%
Croatia
0.0%
0.1%
Others
5.4%
0.0%
5 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug7 Sept
59.58 → 59.46: −0.2% from 31 Aug to 7 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
0.18%
unchanged
Transaction costs (KID)
0.05%
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.