The largest sector move is Industriale, down 32.9 percentage points, while Industrials rises 32.0 percentage points. Among countries, Francia falls by 31.4 percentage points. Top-ten concentration was stable.
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): 233 → 233, issuer files of 19 Aug and 1 Sept.
Source: basket file published by the issuer, as of 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 43.3% → 43.3% (Δ +0.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | before | 1 Sept |
|---|---|---|
| SAP SE / XETRA — enters the top 10 (enters top 10) | — | 8.9% |
| ASML HOLDING NV — enters the top 10 (enters top 10) | — | 8.8% |
| DANONE — enters the top 10 (enters top 10) | — | 4.8% |
| SCHNEIDER ELECT SE — enters the top 10 (enters top 10) | — | 4.0% |
| AIRBUS SE PARIS — enters the top 10 (enters top 10) | — | 3.0% |
| TOTALENERGIES SE PARIS — enters the top 10 (enters top 10) | — | 3.0% |
| DSV A/S (DKK) — enters the top 10 (enters top 10) | — | 2.8% |
| NOVO NORDISK A/S-B — enters the top 10 (enters top 10) | — | 2.7% |
| SAFRAN SA — enters the top 10 (enters top 10) | — | 2.7% |
| SIEMENS ENERGY AG — enters the top 10 (enters top 10) | — | 2.6% |
| ASML HOLDING NV — leaves the top 10 (leaves top 10) | 9.9% | — |
| SAP SE / XETRA — leaves the top 10 (leaves top 10) | 6.6% | — |
| DANONE — leaves the top 10 (leaves top 10) | 5.4% | — |
| SCHNEIDER ELECT SE — leaves the top 10 (leaves top 10) | 3.9% | — |
| DSV A/S (DKK) — leaves the top 10 (leaves top 10) | 3.3% | — |
| AIRBUS SE PARIS — leaves the top 10 (leaves top 10) | 3.0% | — |
| SIEMENS ENERGY AG — leaves the top 10 (leaves top 10) | 2.9% | — |
| NOVO NORDISK A/S-B — leaves the top 10 (leaves top 10) | 2.9% | — |
| SAFRAN SA — leaves the top 10 (leaves top 10) | 2.8% | — |
| TOTALENERGIES SE PARIS — leaves the top 10 (leaves top 10) | 2.7% | — |
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% | 30.7% |
| Germany | 0.0% | 20.3% |
| Netherlands | 0.0% | 12.1% |
| Denmark | 0.0% | 8.8% |
| Spain | 0.0% | 8.5% |
| Italy | 0.0% | 5.5% |
| Norway | 0.0% | 4.4% |
| Sweden | 0.0% | 3.5% |
| Belgium | 0.0% | 2.4% |
| Finland | 0.0% | 2.2% |
| Austria | 0.8% | 0.8% |
| Portugal | 0.0% | 0.3% |
| Ireland | 0.0% | 0.3% |
| United Kingdom | 0.0% | 0.2% |
| Altro | 0.8% | 0.0% |
| Belgio | 2.4% | 0.0% |
| Italia | 5.6% | 0.0% |
| Olanda | 13.3% | 0.0% |
| Spagna | 9.0% | 0.0% |
| Svezia | 3.1% | 0.0% |
| Francia | 31.4% | 0.0% |
| Germania | 18.6% | 0.0% |
| Norvegia | 3.8% | 0.0% |
| Danimarca | 9.0% | 0.0% |
| Finlandia | 2.4% | 0.0% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
5.89 → 5.91: +0.2% 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.