The largest sector move is Industriale, down 25.2 percentage points, while Industrials rises 24.7 percentage points. Among countries, Regno Unito falls by 29.6 percentage points. Top-ten concentration decreased by 0.8 percentage points. 16 holdings entered the basket and 27 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): 800 → 789, issuer files of 19 Aug and 1 Sept.
Source: basket file published by the issuer, as of 31 Jul and 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 8.0% → 7.2% (Δ −0.8 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| IMI PLC — enters the top 10 (enters top 10) | — | 1.0% |
| GAZTRANSPORT ET TECHNIGAZ SA — enters the top 10 (enters top 10) | — | 1.0% |
| ACKERMANS & VAN HAAREN — enters the top 10 (enters top 10) | — | 0.8% |
| ROTORK PLC — enters the top 10 (enters top 10) | — | 0.7% |
| UNICAJA BANCO S.A. — enters the top 10 (enters top 10) | — | 0.6% |
| ACCELLERON INDUSTRIES AG — enters the top 10 (enters top 10) | — | 0.6% |
| PSP SWISS PROPERTY — enters the top 10 (enters top 10) | — | 0.6% |
| CRODA INTERNATIONAL PLC — enters the top 10 (enters top 10) | — | 0.6% |
| BEAZLEY PLC/UK — enters the top 10 (enters top 10) | — | 0.6% |
| HOWDEN JOINERY GRP PLC — enters the top 10 (enters top 10) | — | 0.6% |
| DIPLOMA PLC — leaves the top 10 (leaves top 10) | 1.2% | — |
| IMI PLC — leaves the top 10 (leaves top 10) | 1.0% | — |
| GAZTRANSPORT ET TECHNIGAZ SA — leaves the top 10 (leaves top 10) | 0.9% | — |
| ROTORK PLC — leaves the top 10 (leaves top 10) | 0.8% | — |
| FLUGHAFEN ZUERICH REG — leaves the top 10 (leaves top 10) | 0.8% | — |
| ACKERMANS & VAN HAAREN — leaves the top 10 (leaves top 10) | 0.8% | — |
| BEAZLEY PLC/UK — leaves the top 10 (leaves top 10) | 0.7% | — |
| GAMES WORKSHOP — leaves the top 10 (leaves top 10) | 0.7% | — |
| PSP SWISS PROPERTY — leaves the top 10 (leaves top 10) | 0.7% | — |
| ACCELLERON INDUSTRIES AG — leaves the top 10 (leaves top 10) | 0.6% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
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 | 31 Jul | 1 Sept |
|---|---|---|
| United Kingdom | 0.0% | 28.0% |
| Sweden | 0.0% | 11.7% |
| Switzerland | 0.0% | 10.0% |
| Germany | 0.0% | 8.9% |
| France | 0.0% | 8.7% |
| Norway | 0.0% | 6.2% |
| Italy | 0.0% | 6.0% |
| Denmark | 0.0% | 4.0% |
| Belgium | 0.0% | 4.0% |
| Netherlands | 0.0% | 3.7% |
| Spain | 0.0% | 3.6% |
| Finland | 0.0% | 2.6% |
| Austria | 1.9% | 1.8% |
| Ireland | 0.0% | 0.5% |
| Portugal | 0.0% | 0.4% |
| Altro | 0.4% | 0.0% |
| Belgio | 3.7% | 0.0% |
| Italia | 6.1% | 0.0% |
| Olanda | 3.7% | 0.0% |
| Spagna | 3.4% | 0.0% |
| Svezia | 10.8% | 0.0% |
| Francia | 9.0% | 0.0% |
| Irlanda | 0.5% | 0.0% |
| Germania | 8.5% | 0.0% |
| Norvegia | 5.7% | 0.0% |
| Svizzera | 10.2% | 0.0% |
| Danimarca | 4.0% | 0.0% |
| Finlandia | 2.6% | 0.0% |
| contro lo | 0.1% | 0.0% |
| Regno Unito | 29.6% | 0.0% |
Source: daily NAV series published by the issuer.
62.09 → 62.87: +1.3% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.