{"id":22902,"date":"2023-07-26T17:27:47","date_gmt":"2023-07-26T15:27:47","guid":{"rendered":"https:\/\/www.etfworld.com\/fr\/?p=22902"},"modified":"2023-07-26T17:33:25","modified_gmt":"2023-07-26T15:33:25","slug":"wisdomtree-les-consequences-du-reequilibrage-special-du-nasdaq-100","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/fr\/wisdomtree-les-consequences-du-reequilibrage-special-du-nasdaq-100\/","title":{"rendered":"WisdomTree : Les cons\u00e9quences du r\u00e9\u00e9quilibrage sp\u00e9cial du NASDAQ 100"},"content":{"rendered":"
WisdomTree<\/strong> : Le 24 juillet, l’indice NASDAQ 100 a proc\u00e9d\u00e9 \u00e0 un r\u00e9\u00e9quilibrage sp\u00e9cial afin de r\u00e9duire la concentration de ce que l’on appelle les \u00a0\u00bb magnificent seven\u00a0\u00bb dans l’indice.<\/h5>\n

<\/p>\n

Inscrivez-vous pour recevoir les Newsletters gratuites de ETFWorld.fr<\/span><\/strong><\/a><\/p>\n

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Mobeen Tahir, directeur de la recherche macro\u00e9conomique et des solutions tactiques, WisdomTree<\/strong><\/p>\n

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Les sept actions dont la forte performance cette ann\u00e9e a stimul\u00e9 l’indice sont Apple, Amazon, Microsoft, Alphabet, Tesla, Nvidia et Meta (voir la figure ci-dessous).<\/p>\n

Figure 1 : Rendements depuis le d\u00e9but de l’ann\u00e9e pour le NASDAQ 100 et les sept plus grandes valeurs.<\/strong><\/p>\n

\"26-07-23<\/p>\n

Source : Bloomberg : Bloomberg, donn\u00e9es \u00e0 la cl\u00f4ture du vendredi 21 juillet 2023.<\/span>
\n<\/strong><\/p>\n

L’indice est g\u00e9n\u00e9ralement reconstitu\u00e9 chaque ann\u00e9e en d\u00e9cembre, avec des opportunit\u00e9s de r\u00e9\u00e9quilibrage suppl\u00e9mentaires chaque trimestre. Un r\u00e9\u00e9quilibrage sp\u00e9cial en dehors du calendrier habituel ne se produit que pour la troisi\u00e8me fois dans l’histoire de l’indice, les deux premi\u00e8res fois ayant eu lieu en d\u00e9cembre 1998 et en mai 2011. Selon le NASDAQ, un r\u00e9\u00e9quilibrage sp\u00e9cial peut \u00eatre d\u00e9clench\u00e9 si le poids total des soci\u00e9t\u00e9s repr\u00e9sentant individuellement plus de 4,5 % de l’indice d\u00e9passe 48 %. Sur cette base, le NASDAQ a annonc\u00e9 son plan de r\u00e9\u00e9quilibrage de l’indice le 7 juillet.<\/p>\n

Les nouvelles pond\u00e9rations ont \u00e9t\u00e9 appliqu\u00e9es avant le d\u00e9but des transactions le 24 juillet. Le tableau suivant pr\u00e9sente les titres dont les positions ont le plus diminu\u00e9 ou augment\u00e9 par rapport \u00e0 la cl\u00f4ture du 21 juillet.<\/p>\n

Figure 2 : Les plus fortes baisses et les plus fortes hausses \u00e0 la date de r\u00e9\u00e9quilibrage<\/strong><\/p>\n\n\n\n\n\n\n\n\n\n\n
Biggest<\/strong> Cuts<\/strong><\/td>\nWeight<\/strong> Change (%)<\/strong><\/td>\nBiggest<\/strong> Gains<\/strong><\/td>\nWeight<\/strong> Change (%)<\/strong><\/td>\n<\/tr>\n
Microsoft<\/td>\n-3.02<\/td>\nBroadcom<\/td>\n0.64<\/td>\n<\/tr>\n
Nvidia<\/td>\n-2.96<\/td>\nPepsi<\/td>\n0.45<\/td>\n<\/tr>\n
Alphabet<\/td>\n-1.78<\/td>\nCostco<\/td>\n0.42<\/td>\n<\/tr>\n
Amazon<\/td>\n-1.61<\/td>\nAdobe<\/td>\n0.41<\/td>\n<\/tr>\n
Tesla<\/td>\n-0.99<\/td>\nCisco<\/td>\n0.36<\/td>\n<\/tr>\n
Meta<\/td>\n-0.85<\/td>\nNetflix<\/td>\n0.32<\/td>\n<\/tr>\n
Apple<\/td>\n-0.76<\/td>\nAMD<\/td>\n0.30<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Source : NASDAQ : NASDAQ, donn\u00e9es au 24 juillet 2023. La variation de la pond\u00e9ration est calcul\u00e9e entre les pond\u00e9rations de cl\u00f4ture du 21 juillet et les pond\u00e9rations d’ouverture du 24 juillet. Les deux classes d’actions d’Alphabet ont \u00e9t\u00e9 combin\u00e9es.<\/span><\/p>\n

Source: ETFWorld<\/p>\n

\n","protected":false},"excerpt":{"rendered":"

WisdomTree : Le 24 juillet, l’indice NASDAQ 100 a proc\u00e9d\u00e9 \u00e0 un r\u00e9\u00e9quilibrage sp\u00e9cial afin de r\u00e9duire la concentration de ce que l’on appelle les \u00a0\u00bb magnificent seven\u00a0\u00bb dans l’indice.<\/p>\n","protected":false},"author":4,"featured_media":21995,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":false,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"","_twitter_share_type":"","_linkedin_share_type":"","_pinterest_share_type":"","_linkedin_share_type_page":"","_instagram_share_type":"","_medium_share_type":"","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":[],"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[44],"tags":[80,436,205],"class_list":["post-22902","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-analyses-etf","tag-etf","tag-nasdaq-100","tag-wisdomtree"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts\/22902","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/comments?post=22902"}],"version-history":[{"count":3,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts\/22902\/revisions"}],"predecessor-version":[{"id":22927,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts\/22902\/revisions\/22927"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/media\/21995"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/media?parent=22902"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/categories?post=22902"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/tags?post=22902"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}