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 | 0.37% |
| PACCAR FINANCIAL EUROPE BV MTN RegS | 0.02% |
| Holding | Weight on exit |
|---|---|
| ATLAS COPCO AB MTN RegS | 0.06% |
Holdings compared (excluding cash instruments): 366 → 367.
No change beyond ±0.25 points. The largest: MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS, 1.17% → 0.93%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 1.32% | 2.44% |
| DEUTSCHE BANK AG MTN RegS | 0.55% | 0.55% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.52% | 0.52% |
| AT&T INC MTN | 0.47% | 0.46% |
| WELLS FARGO & COMPANY MTN RegS | 0.42% | 0.42% |
| WELLS FARGO & COMPANY MTN RegS | 0.42% | 0.42% |
| CREDIT AGRICOLE SA RegS | 0.42% | 0.42% |
| ANHEUSER BUSCH INBEV NV MTN RegS | 0.42% | 0.41% |
| MORGAN STANLEY MTN | 0.41% | 0.41% |
| BARCLAYS BANK PLC MTN RegS | 0.38% | 0.38% |
Combined top-10 weight: 5.3% → 6.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | -0.0% | -2.0% |
| Ireland | 1.8% | 2.9% |
| Israel | 0.0% | 0.4% |
The three countries that moved the most between the two snapshots.
+0.4% in EUR (NAV 5.59 → 5.61, 31 Jul → 31 Aug). Accumulating fund: no distributions.
2.7 mld € → 2.8 mld € (issuer’s daily series).
| TER | 0.09% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |