None.
None.
Holdings compared (excluding cash instruments): 99 → 99.
| Holding | from | to |
|---|---|---|
| Roche Holding Ltd | 5.58% | 5.21% |
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Novo Nordisk A/S Class B | 5.81% | 5.87% |
| ASML Holding NV | 5.87% | 5.69% |
| Roche Holding Ltd | 5.46% | 5.21% |
| Novartis AG | 4.87% | 5.11% |
| AstraZeneca PLC | 3.76% | 3.83% |
| SAP SE | 3.43% | 3.73% |
| British American Tobacco p.l.c. | 3.58% | 3.45% |
| GSK plc | 2.88% | 2.81% |
| Industria de Diseno Textil S.A. | 2.66% | 2.63% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.81% | 2.63% |
Combined top-10 weight: 41.1% → 41%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| France | 15.1% | 14.6% |
| Germany | 7.9% | 8.3% |
| Denmark | 7.1% | 7.2% |
The three countries that moved the most between the two snapshots.
+1.5% in EUR (NAV 10.53 → 10.69, 31 Jul → 31 Aug). Accumulating fund: no distributions.
2 mln € → 2 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |