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.
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Holdings compared (excluding cash instruments): 166 → 166.
| Holding | from | to |
|---|---|---|
| NORDEA BANK ABP MTN RegS | 0.60% | 0.85% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ORANGE SA MTN | 1.41% | 1.35% |
| BAYER AG RegS | 1.08% | 1.17% |
| BNP PARIBAS SA MTN RegS | 1.13% | 1.07% |
| LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | 1.12% | 1.06% |
| ALPHABET INC | 1.08% | 1.03% |
| NTT FINANCE CORP RegS | 1.07% | 1.02% |
| UBS GROUP AG MTN RegS | 1.02% | 0.97% |
| BOOKING HOLDINGS INC (enters top 10) | 0.91% | 0.96% |
| ENEL SPA MTN RegS (enters top 10) | 0.89% | 0.95% |
| CREDIT AGRICOLE SA MTN RegS | 0.96% | 0.91% |
| BPCE SA MTN RegS (leaves the top 10) | 0.95% | 0.90% |
| DEUTSCHE BOERSE AG RegS (leaves the top 10) | 0.95% | 0.91% |
Combined top-10 weight: 10.8% → 10.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 21.2% | 20.6% |
| Finland | 0.5% | 0.9% |
| United States | 17.7% | 17.9% |
The three countries that moved the most between the two snapshots.
−0.4% in EUR (NAV 4.91 → 4.89, 31 Jul → 31 Aug). No distributions in the month.
73 mln € → 77 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |