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 | 0.65% |
| Holding | Weight on exit |
|---|---|
| STORA ENSO OYJ MTN RegS | 0.21% |
Holdings compared (excluding cash instruments): 260 → 260.
| Holding | from | to |
|---|---|---|
| GSK CAPITAL BV MTN RegS | 0.31% | 0.63% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| AMAZON.COM INC | 0.87% | 0.85% |
| THERMO FISHER SCIENTIFIC (FINANCE | 0.69% | 0.68% |
| TEVA PHARMACEUTICAL FINANCE NETHER (enters top 10) | — | 0.65% |
| TAKEDA PHARMACEUTICAL CO LTD RegS | 0.66% | 0.65% |
| ING GROEP NV RegS | 0.65% | 0.63% |
| ALPHABET INC | 0.66% | 0.63% |
| TORONTO-DOMINION BANK/THE MTN RegS | 0.62% | 0.61% |
| CAIXABANK SA MTN RegS | 0.58% | 0.58% |
| VERIZON COMMUNICATIONS INC | 0.58% | 0.57% |
| ABN AMRO BANK NV MTN RegS | 0.58% | 0.56% |
| COOPERATIEVE RABOBANK UA MTN RegS (leaves the top 10) | 0.57% | 0.55% |
Combined top-10 weight: 6.5% → 6.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Israel | 0.0% | 0.7% |
| United Kingdom | 8.4% | 8.8% |
| Finland | 1.8% | 1.5% |
The three countries that moved the most between the two snapshots.
−0.2% in EUR (NAV 5.08 → 5.07, 31 Jul → 31 Aug). No distributions in the month.
642 mln € → 672 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |