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): 5 → 5.
| Holding | from | to |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | 25.82% | 28.53% |
| ITALY (REPUBLIC OF) | 22.51% | 21.79% |
| FRANCE (REPUBLIC OF) RegS | 25.49% | 24.85% |
| SPAIN (KINGDOM OF) | 15.63% | 15.14% |
| NETHERLANDS (KINGDOM OF) | 10.17% | 9.91% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | 3.77% | 3.59% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 3.77% | 3.51% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 3.77% | 3.25% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 3.77% | 3.21% |
| FRANCE (REPUBLIC OF) RegS | 3.15% | 3.18% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 3.77% | 2.85% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 3.77% | 2.78% |
| SPAIN (KINGDOM OF) | 2.55% | 2.61% |
| ITALY (REPUBLIC OF) | 2.55% | 2.58% |
| FRANCE (REPUBLIC OF) | 3.15% | 2.56% |
Combined top-10 weight: 29.8% → 30.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Germany | 26.2% | 28.5% |
| France | 25.7% | 24.9% |
| Italy | 22.5% | 21.8% |
The three countries that moved the most between the two snapshots.
−1.8% in EUR (NAV 4.92 → 4.83, 31 Jul → 31 Aug). Accumulating fund: no distributions.
275 mln € → 269 mln € (issuer’s daily series).
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |