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): 15 → 15.
| Holding | from | to |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | 6.68% | 10.87% |
| FRANCE (REPUBLIC OF) RegS | 17.29% | 15.26% |
| SPAIN (KINGDOM OF) | 16.76% | 15.26% |
| ITALY (REPUBLIC OF) RegS | 27.13% | 28.58% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 12.87% | 11.86% |
| AUSTRIA (REPUBLIC OF) MTN | 7.04% | 6.46% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | 7.60% | 6.16% |
| FRANCE (REPUBLIC OF) RegS | 7.60% | 5.59% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 4.58% | 4.57% |
| SPAIN (KINGDOM OF) | 5.25% | 4.51% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 4.30% | 4.30% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 4.58% | 4.19% |
| ITALY (REPUBLIC OF) RegS | 4.62% | 4.06% |
| SPAIN (KINGDOM OF) | 5.25% | 3.77% |
| SPAIN (KINGDOM OF) | 5.25% | 3.75% |
| FRANCE (REPUBLIC OF) RegS | 7.60% | 3.51% |
Combined top-10 weight: 47.7% → 44.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Germany | 19.6% | 22.7% |
| European Union | 0.0% | -2.8% |
| Ireland | 1.6% | 4.2% |
The three countries that moved the most between the two snapshots.
+0.2% in EUR (NAV 5.09 → 5.1, 31 Jul → 31 Aug). Accumulating fund: no distributions.
147 mln € → 162 mln € (issuer’s daily series).
| TER | 0.09% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |