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): 1 → 1.
| Holding | from | to |
|---|---|---|
| ITALY (REPUBLIC OF) RegS | 60.49% | 53.40% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ITALY (REPUBLIC OF) RegS | 12.43% | 12.26% |
| ITALY (REPUBLIC OF) RegS | 12.19% | 12.19% |
| ITALY (REPUBLIC OF) RegS | 12.10% | 12.10% |
| ITALY (REPUBLIC OF) RegS | 12.43% | 11.81% |
| ITALY (REPUBLIC OF) | 12.43% | 11.65% |
| ITALY (REPUBLIC OF) RegS | 12.10% | 11.15% |
| ITALY (REPUBLIC OF) RegS | 12.10% | 11.06% |
| ITALY (REPUBLIC OF) RegS | 12.43% | 9.44% |
| ITALY (REPUBLIC OF) RegS | 12.43% | 8.24% |
| BLK LEAF FUND AGENCY ACC T0 EUR (enters top 10) | — | 7.24% |
Combined top-10 weight: 99.9% → 107.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Ireland | 0.0% | 7.2% |
| European Union | 0.1% | -7.1% |
| Italy | 99.9% | 99.9% |
The three countries that moved the most between the two snapshots.
+0.2% in EUR (NAV 5.27 → 5.28, 31 Jul → 31 Aug). Accumulating fund: no distributions.
3 mln € → 3 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |