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.
None.
None.
Holdings compared (excluding cash instruments): 2 → 2.
No change beyond ±0.25 points. The largest: TREASURY NOTE, 99.65% → 99.79%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TREASURY NOTE | 2.18% | 2.12% |
| TREASURY NOTE | 2.18% | 2.11% |
| TREASURY NOTE | 2.18% | 1.99% |
| TREASURY NOTE | 2.18% | 1.95% |
| TREASURY NOTE | 2.18% | 1.93% |
| TREASURY NOTE | 2.18% | 1.92% |
| TREASURY NOTE | 2.18% | 1.92% |
| TREASURY NOTE | 2.18% | 1.92% |
| TREASURY NOTE | 2.18% | 1.90% |
| TREASURY NOTE | 2.18% | 1.87% |
Combined top-10 weight: 19.9% → 19.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Ireland | 0.1% | 0.4% |
| United States | 99.9% | 99.6% |
| United Kingdom | 0.0% | 0.0% |
The three countries that moved the most between the two snapshots.
+0% in EUR (NAV 4.95 → 4.95, 31 Jul → 31 Aug). Accumulating fund: no distributions.
36 mln € → 36 mln € (issuer’s daily series).
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |