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.
None.
Holdings compared (excluding cash instruments): 4 → 4.
No change beyond ±0.25 points. The largest: ITALY (REPUBLIC OF), 34.03% → 33.88%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | 4.72% | 4.78% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 4.70% | 4.68% |
| FRANCE (REPUBLIC OF) RegS | 4.72% | 4.67% |
| SPAIN (KINGDOM OF) | 4.42% | 4.41% |
| SPAIN (KINGDOM OF) | 4.42% | 4.36% |
| FRANCE (REPUBLIC OF) | 4.72% | 4.22% |
| ITALY (REPUBLIC OF) | 3.97% | 3.86% |
| FRANCE (REPUBLIC OF) | 4.72% | 3.66% |
| SPAIN (KINGDOM OF) | 4.42% | 3.65% |
| ITALY (REPUBLIC OF) | 3.97% | 3.63% |
Combined top-10 weight: 42.1% → 41.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 41.2% | 41.3% |
| Italy | 34.1% | 33.9% |
| Spain | 15.6% | 15.8% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−0.2% in EUR (NAV 235.86 → 235.29, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.9 mld € → 2 mld € (issuer’s daily series).
| TER | 0.09% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |