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) | 99.63% | 99.95% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ITALY (REPUBLIC OF) | 15.79% | 15.79% |
| ITALY (REPUBLIC OF) RegS | 15.79% | 13.46% |
| ITALY (REPUBLIC OF) RegS | 15.79% | 13.34% |
| ITALY (REPUBLIC OF) RegS | 15.79% | 10.96% |
| ITALY (REPUBLIC OF) RegS | 15.79% | 10.89% |
| ITALY (REPUBLIC OF) RegS | 15.79% | 10.41% |
| ITALY (REPUBLIC OF) RegS | 15.79% | 9.08% |
| ITALY (REPUBLIC OF) RegS | 15.79% | 8.55% |
| ITALY (REPUBLIC OF) RegS | 15.79% | 7.47% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.29% | 0.36% |
Combined top-10 weight: 99.9% → 100.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | 0.1% | -0.3% |
| Italy | 99.6% | 100.0% |
| Ireland | 0.3% | 0.4% |
The three countries that moved the most between the two snapshots.
+0% in EUR (NAV 5.27 → 5.27, 31 Jul → 31 Aug). Accumulating fund: no distributions.
5 mln € → 5 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |