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.
None.
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Holdings compared (excluding cash instruments): 98 → 98.
No change beyond ±0.25 points. The largest: BANCO BPM, 2.35% → 2.23%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BANCO BPM | 2.38% | 2.23% |
| BANK OF IRELAND GROUP PLC | 2.20% | 2.22% |
| DSM FIRMENICH AG | 1.98% | 2.02% |
| FINECOBANK BANCA FINECO | 1.86% | 1.79% |
| EDP ENERGIAS DE PORTUGAL | 1.66% | 1.72% |
| TERNA RETE ELETTRICA NAZIONALE | 1.75% | 1.70% |
| BAWAG GROUP AG | 1.72% | 1.69% |
| NESTE (enters top 10) | 1.51% | 1.69% |
| TELECOM ITALIA | 1.61% | 1.66% |
| ENDESA SA | 1.65% | 1.64% |
| BOUYGUES SA (leaves the top 10) | 1.68% | 1.52% |
Combined top-10 weight: 18.5% → 18.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 22.5% | 21.9% |
| Finland | 7.9% | 8.3% |
| Portugal | 4.4% | 4.6% |
The three countries that moved the most between the two snapshots.
+1.6% in EUR (NAV 89.94 → 91.35, 31 Jul → 31 Aug). No distributions in the month.
590 mln € → 594 mln € (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |