In brief: 0 holdings added and 6 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.6% (ongoing) · costs and key facts unchanged.
Among countries, United Kingdom rises by 17.8 percentage points. 0 holdings entered the basket and 6 left.
Declared positions
321
324 → 321 · Δ −3
as of 1 Sept
Top-10 weight
25.6%
concentration
NAV change over the period
−0.6%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
2.2 mld €
+0.0% in the month
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 (0)
None.
Holdings removed (6)
RWE AG0.30%
SAGAX AB-B0.04%
BOLLORE SE0.03%
INVESTMENT AB LATOUR-B SHS0.03%
ROCKWOOL A/S-B SHS0.02%
SCOUT24 SE<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 325 → 319, 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
United Kingdom
0.0 → 17.8% · +17.83 p.p.
Svizzera
17.7 → 0.0% · −17.67 p.p.
Regno Unito
17.6 → 0.0% · −17.63 p.p.
Switzerland
0.0 → 17.5% · +17.49 p.p.
France
0.0 → 16.5% · +16.54 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United Kingdom
0.0%
17.8%
Switzerland
0.0%
17.5%
France
0.0%
16.5%
Germany
0.0%
15.0%
Netherlands
0.0%
10.3%
Sweden
0.0%
5.8%
Spain
0.0%
4.5%
Italy
0.0%
3.6%
Denmark
0.0%
3.3%
Finland
0.0%
2.0%
Belgium
0.0%
1.4%
Ireland
0.0%
0.8%
Norway
0.0%
0.7%
Austria
0.5%
0.6%
Portugal
0.0%
0.3%
Altro
0.6%
0.0%
Belgio
5.2%
0.0%
Italia
5.1%
0.0%
Olanda
11.1%
0.0%
Spagna
4.5%
0.0%
Svezia
5.6%
0.0%
Francia
15.3%
0.0%
Irlanda
0.7%
0.0%
Norvegia
0.6%
0.0%
Svizzera
17.7%
0.0%
Danimarca
3.3%
0.0%
Finlandia
2.0%
0.0%
Regno Unito
17.6%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug8 Sept
136.37 → 135.58: −0.6% 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
0.09%
unchanged
Transaction costs (KID)
0.09%
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.