This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | 0.26% |
None.
Holdings compared (excluding cash instruments): 278 → 279.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV MTN RegS | 1.03% | 1.04% |
| BLK LEAF FUND AGENCY ACC T0 EUR (enters top 10) | — | 0.67% |
| MICROSOFT CORPORATION | 0.64% | 0.64% |
| NOVARTIS FINANCE SA RegS | 0.62% | 0.62% |
| AT&T INC | 0.61% | 0.61% |
| DANONE SA MTN RegS | 0.56% | 0.56% |
| ING GROEP NV MTN RegS | 0.54% | 0.54% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.54% | 0.53% |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | 0.52% | 0.52% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | 0.52% | 0.51% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS (leaves the top 10) | 0.51% | 0.51% |
Combined top-10 weight: 6.1% → 6.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | -0.0% | -0.3% |
| Ireland | 0.6% | 0.9% |
| Germany | 15.8% | 15.5% |
The three countries that moved the most between the two snapshots.
+0% in EUR (NAV 5.15 → 5.15, 31 Jul → 31 Aug). No distributions in the month.
1.4 mld € → 1.4 mld € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |