The largest sector move is Health Care, up 1.2 percentage points, while Energy falls 1.2 percentage points. Among countries, Italy falls by 1.3 percentage points. Top-ten concentration decreased by 0.4 percentage points. 1 holding entered the basket and 0 left.
Source: basket file published by the issuer, as of 18 Aug and 31 Aug, 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): 197 → 198, issuer files of 18 Aug and 31 Aug.
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; 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 13.4% → 13.0% (Δ −0.4 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Jyske Bank A/S | 1.5% | 1.5% |
| Umicore SA | 1.5% | 1.4% |
| SBM Offshore NV | 1.4% | 1.4% |
| voestalpine AG | 1.4% | 1.3% |
| Balfour Beatty plc | 1.3% | 1.3% |
| Man Group PLC | 1.3% | 1.3% |
| Loomis AB | 1.3% | 1.3% |
| Inchcape plc | 1.2% | 1.2% |
| Koninklijke BAM Groep NV | 1.2% | 1.2% |
| Vontobel Holding AG — enters the top 10 (enters top 10) | — | 1.2% |
| SSAB AB Class A — leaves the top 10 (leaves top 10) | 1.2% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
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 | 5 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 28.1% | 27.7% |
| Sweden | 11.0% | 12.2% |
| France | 9.8% | 9.4% |
| Switzerland | 8.1% | 8.5% |
| Germany | 7.8% | 8.3% |
| Norway | 6.0% | 6.0% |
| Netherlands | 5.0% | 4.9% |
| Belgium | 4.3% | 4.6% |
| Italy | 5.8% | 4.5% |
| Denmark | 4.1% | 4.2% |
| Austria | 3.6% | 3.5% |
| Spain | 2.1% | 2.0% |
| Ireland | 1.2% | 1.2% |
| Finland | 1.3% | 1.2% |
| Portugal | 1.0% | 1.0% |
| Marshall Islands | 0.5% | 0.5% |
| United States | 0.4% | 0.4% |
Source: daily NAV series published by the issuer.
12.09 → 12.18: +0.8% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
4 mln € → 4 mln € (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.