| Holding | Weight on entry |
|---|---|
| BANCO BPM | 0.14% |
| AALBERTS | 0.04% |
| PEARSON PLC | 0.03% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 0.03% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.02% |
| SYMRISE AG | 0.01% |
| VOLVO CLASS B | 0.01% |
| FLATEXDEGIRO N | 0.01% |
| Holding | Weight on exit |
|---|---|
| HEIDELBERG MATERIALS AG | 0.06% |
| COMMERZBANK AG | 0.04% |
| NEXANS SA | 0.03% |
| HUBER & SUHNER AG | 0.03% |
| NKT | 0.02% |
| SCHINDLER HOLDING AG | 0.02% |
| NORDIC SEMICONDUCTOR | 0.01% |
| INFRASTRUTTURE WIRELESS ITALIANE | 0.01% |
| and 3 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 262 → 259.
| Holding | from | to |
|---|---|---|
| INTESA SANPAOLO | 1.51% | 1.08% |
| TELIA COMPANY | 0.30% | 0.04% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ASML HOLDING | 4.64% | 4.56% |
| NESTLE SA | 2.26% | 2.38% |
| SIEMENS N AG | 2.01% | 2.23% |
| SHELL PLC | 2.14% | 2.14% |
| HSBC HOLDINGS PLC | 2.10% | 2.11% |
| ALLIANZ | 2.03% | 2.05% |
| ASTRAZENECA PLC | 1.89% | 1.96% |
| NOVARTIS AG | 2.05% | 1.94% |
| ROCHE PS PAR AG | 2.02% | 1.84% |
| BANCO SANTANDER | 1.79% | 1.78% |
Combined top-10 weight: 22.9% → 23%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 15.9% | 15.4% |
| Germany | 14.5% | 15.0% |
| Italy | 5.2% | 4.9% |
The three countries that moved the most between the two snapshots.
+0.6% in EUR (NAV 6.72 → 6.76, 31 Jul → 31 Aug). Accumulating fund: no distributions.
621 mln € → 650 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.22% — unchanged |
| Index, name, policy | no change in the period |