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 | 0.04% |
| Holding | Weight on exit |
|---|---|
| HEIDELBERG MATERIALS AG MTN RegS | 0.08% |
| AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | 0.03% |
| FASTIGHETS AB BALDER MTN RegS | 0.02% |
Holdings compared (excluding cash instruments): 724 → 722.
| Holding | from | to |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | 8.53% | 8.91% |
| FRANCE (REPUBLIC OF) RegS | 12.60% | 12.86% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | 0.60% | 0.61% |
| FRANCE (REPUBLIC OF) RegS | 0.49% | 0.51% |
| FRANCE (REPUBLIC OF) RegS | 0.49% | 0.49% |
| FRANCE (REPUBLIC OF) RegS | 0.49% | 0.45% |
| FRANCE (REPUBLIC OF) | 0.49% | 0.45% |
| FRANCE (REPUBLIC OF) RegS | 0.49% | 0.45% |
| FRANCE (REPUBLIC OF) RegS | 0.49% | 0.43% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 0.60% | 0.42% |
| FRANCE (REPUBLIC OF) RegS | 0.49% | 0.40% |
| FRANCE (REPUBLIC OF) RegS | 0.49% | 0.40% |
Combined top-10 weight: 4.5% → 4.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 21.9% | 22.1% |
| Germany | 20.0% | 20.0% |
| Italy | 13.2% | 13.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−0.6% in EUR (NAV 5.43 → 5.4, 31 Jul → 31 Aug). Accumulating fund: no distributions.
143 mln € → 147 mln € (issuer’s daily series).
| TER | 0.16% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |