The largest sector move is Health Care, up 0.4 percentage points, while Industrials falls 0.4 percentage points. Among countries, United States falls by 0.4 percentage points. Top-ten concentration was stable.
Source: issuer basket file, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept. Asset class of each building block from the Rebalix registry.
Asset class of each holding from the Rebalix registry (the holdings are ETFs): weight in the basket at the two snapshots.
Source: issuer basket file, as of 22 Aug and 2 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): 14 → 14, issuer files of 22 Aug and 2 Sept.
Source: issuer basket file, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 93.6% → 93.6% (Δ +0.0 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged | 17.9% | 17.9% |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 17.9% | 17.9% |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 17.5% | 17.4% |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged | 11.2% | 11.3% |
| Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged | 7.8% | 7.7% |
| Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged | 6.7% | 6.7% |
| Xtrackers IE Physical Gold ETC Securities | 4.7% | 4.9% |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 4.0% | 4.0% |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 3.1% | 3.1% |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | 2.8% | 2.8% |
Source: breakdowns declared by the issuers of the underlying ETFs in the same month’s snapshots, summed by Rebalix with each building block’s weight.
Fund of funds: countries and sectors by summing the breakdowns of the underlying ETFs photographed in the same month, weighted by each building block (13 underlyings, 95.0% of the fund attributed); sectors refer to the equity portion only, with the underlyings’ labels mapped to one common classification (e.g. “Technology” and “Information Technology”).
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 | 9 Aug | 2 Sept |
|---|---|---|
| United States | 46.6% | 46.3% |
| Japan | 7.6% | 7.5% |
| France | 4.2% | 4.2% |
| Germany | 3.4% | 3.4% |
| United Kingdom | 3.1% | 3.1% |
| Italy | 3.0% | 2.9% |
| Spain | 2.1% | 2.1% |
| Canada | 2.1% | 2.1% |
| Australia | 1.1% | 1.1% |
| Netherlands | 1.1% | 1.1% |
| Korea, Republic of | 0.8% | 1.0% |
| China | 0.8% | 0.8% |
| Belgium | 0.8% | 0.8% |
| Mexico | 0.7% | 0.7% |
| Saudi Arabia | 0.7% | 0.7% |
| Taiwan | 0.6% | 0.6% |
| Indonesia | 0.6% | 0.6% |
| Switzerland | 0.6% | 0.6% |
| Ireland | 0.5% | 0.5% |
| Poland | 0.5% | 0.5% |
| Brazil | 0.5% | 0.5% |
| Austria | 0.5% | 0.5% |
| Turkey | 0.5% | 0.5% |
| Chile | 0.5% | 0.5% |
| Luxembourg | 0.4% | 0.4% |
| Malaysia | 0.4% | 0.4% |
| South Africa | 0.4% | 0.4% |
| Sweden | 0.4% | 0.4% |
| Hungary | 0.4% | 0.4% |
| Romania | 0.4% | 0.4% |
| Philippines | 0.4% | 0.4% |
| Panama | 0.4% | 0.4% |
| Peru | 0.3% | 0.3% |
| Colombia | 0.3% | 0.3% |
| Egypt | 0.3% | 0.3% |
| Finland | 0.3% | 0.3% |
| Dominican Republic | 0.3% | 0.3% |
| Oman | 0.3% | 0.3% |
| Bahrain | 0.3% | 0.3% |
| Argentina | 0.3% | 0.3% |
| India | 0.3% | 0.3% |
| Denmark | 0.3% | 0.3% |
| Nigeria | 0.3% | 0.3% |
| Uruguay | 0.3% | 0.3% |
| Portugal | 0.3% | 0.3% |
| Israel | 0.2% | 0.3% |
| Singapore | 0.2% | 0.2% |
| Ukraine | 0.2% | 0.2% |
| Venezuela, Bolivarian Republic of | 0.2% | 0.2% |
| Kazakhstan | 0.2% | 0.2% |
| Ecuador | 0.2% | 0.2% |
| Angola | 0.2% | 0.2% |
| Norway | 0.1% | 0.1% |
| Kenya | 0.1% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| Guatemala | 0.1% | 0.1% |
| Sri Lanka | 0.1% | 0.1% |
| Hong Kong | 0.1% | 0.1% |
| Costa Rica | 0.1% | 0.1% |
| Greece | 0.1% | 0.1% |
| El Salvador | 0.1% | 0.1% |
| Cote d Ivoire | 0.1% | 0.1% |
| Paraguay | 0.1% | 0.1% |
| Slovakia | 0.1% | 0.1% |
| Uzbekistan | 0.1% | 0.1% |
| Ghana | 0.1% | 0.1% |
| Serbia | 0.1% | 0.1% |
| Morocco | 0.1% | 0.1% |
| Pakistan | 0.1% | 0.1% |
| Czech Republic | 0.1% | 0.1% |
| United Arab Emirates | 0.1% | 0.1% |
| Jordan | 0.1% | 0.1% |
| Jamaica | 0.1% | 0.1% |
| Lebanon | 0.1% | 0.1% |
| Trinidad and Tobago | 0.1% | 0.1% |
| 39 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
10.12 → 10.04: −0.8% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 4 Aug); Rebalix events register.