The largest sector move is Industria, down 97.9 percentage points, while Consumer Discretionary rises 27.7 percentage points. Among countries, France rises by 20.6 percentage points. 0 holdings entered the basket and 4 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): 647 → 643, issuer files of 19 Aug and 1 Sept.
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 |
|---|---|---|
| France | 0.0% | 20.6% |
| Italy | 0.0% | 16.5% |
| Germany | 0.0% | 12.5% |
| United States | 0.0% | 11.4% |
| United Kingdom | 0.0% | 10.6% |
| Netherlands | 0.0% | 4.9% |
| Spain | 0.0% | 3.7% |
| Japan | 0.0% | 2.3% |
| Switzerland | 0.0% | 2.2% |
| Sweden | 0.0% | 1.9% |
| Israel | 0.0% | 1.5% |
| Greece | 0.0% | 1.4% |
| Czech Republic | 0.0% | 1.1% |
| Luxembourg | 0.0% | 1.0% |
| Finland | 0.0% | 1.0% |
| Poland | 0.0% | 1.0% |
| Belgium | 0.0% | 0.9% |
| Ireland | 0.0% | 0.9% |
| Austria | 0.0% | 0.8% |
| Romania | 0.0% | 0.6% |
| Hungary | 0.0% | 0.5% |
| Lithuania | 0.0% | 0.5% |
| Bulgaria | 0.0% | 0.4% |
| Denmark | 0.0% | 0.4% |
| Norway | 0.0% | 0.4% |
| Portugal | 0.0% | 0.2% |
| Serbia | 0.0% | 0.2% |
| South Africa | 0.0% | 0.2% |
| China | 0.0% | 0.1% |
| Mexico | 0.0% | 0.1% |
| Estonia | 0.0% | 0.1% |
| Altro | 7.5% | 0.0% |
| Grecia | 1.3% | 0.0% |
| Italia | 16.3% | 0.0% |
| Olanda | 3.9% | 0.0% |
| Spagna | 2.8% | 0.0% |
| Svezia | 2.3% | 0.0% |
| Francia | 18.9% | 0.0% |
| Israele | 1.5% | 0.0% |
| Germania | 10.6% | 0.0% |
| Giappone | 2.3% | 0.0% |
| Slovenia | 1.3% | 0.0% |
| Finlandia | 1.0% | 0.0% |
| Lussemburgo | 6.9% | 0.0% |
| Regno Unito | 9.5% | 0.0% |
| Stati Uniti | 12.9% | 0.0% |
| Repubblica Ceca | 1.1% | 0.0% |
| 1 more countries below 0.05% in both snapshots |
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Source: daily NAV series published by the issuer.
10.38 → 10.35: −0.3% 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.