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 |
|---|---|
| FIBERCOP SPA RegS | 0.58% |
| Holding | Weight on exit |
|---|---|
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | 0.12% |
Holdings compared (excluding cash instruments): 170 → 170.
| Holding | from | to |
|---|---|---|
| TELENET FINANCE LUXEMBOURG NOTES S RegS | 1.04% | 0.30% |
| ARDAGH GROUP SA RegS | 0.53% | 0.94% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| EMRLD BORROWER LP RegS | 1.47% | 1.47% |
| LOTTOMATICA GROUP SPA RegS | 1.41% | 1.41% |
| AMS OSRAM AG RegS | 1.12% | 1.13% |
| KONINKLIJKE KPN NV RegS | 1.09% | 1.09% |
| CECONOMY AG RegS | 1.07% | 1.07% |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | 1.07% | 1.07% |
| AMS OSRAM AG RegS | 1.12% | 1.05% |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | 1.07% | 1.01% |
| KONINKLIJKE KPN NV RegS | 1.09% | 1.00% |
| MPT FINANCE CORP RegS | 1.02% | 0.98% |
| TELENET FINANCE LUXEMBOURG NOTES S RegS (leaves the top 10) | 1.04% | — |
Combined top-10 weight: 11.4% → 11.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 17.9% | 19.5% |
| Spain | 7.6% | 6.7% |
| Belgium | 1.7% | 0.9% |
The three countries that moved the most between the two snapshots.
+0.6% in EUR (NAV 5.14 → 5.17, 31 Jul → 31 Aug). No distributions in the month.
497 mln € → 499 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |