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.
| Holding | Weight on exit |
|---|---|
| SCOUT24 N | 0.06% |
| CSG CLASS A NV | 0.04% |
| CTS EVENTIM AG | 0.03% |
| FASTIGHETS BALDER CLASS B | 0.03% |
| OCTAVE INTELLIGENCE SDR PLC | 0.03% |
| SAGAX CLASS B | 0.03% |
| ROCKWOOL CLASS B | 0.03% |
| LATOUR INVESTMENT CLASS B | 0.02% |
Holdings compared (excluding cash instruments): 328 → 320.
No change beyond ±0.25 points. The largest: ASML HOLDING, 6.01% → 5.85%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ASML HOLDING | 5.90% | 5.85% |
| ROCHE PS PAR AG | 2.79% | 2.74% |
| NOVARTIS AG | 2.49% | 2.50% |
| NESTLE SA | 2.28% | 2.25% |
| SIEMENS N AG | 2.06% | 2.14% |
| SAP | 1.82% | 2.01% |
| BANCO SANTANDER | 1.88% | 1.87% |
| ALLIANZ | 1.70% | 1.78% |
| SCHNEIDER ELECTRIC | 1.67% | 1.68% |
| UBS GROUP AG (enters top 10) | 1.49% | 1.53% |
| TOTALENERGIES (leaves the top 10) | 1.50% | 1.52% |
Combined top-10 weight: 24.1% → 24.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 19.8% | 19.4% |
| European Union | 0.5% | 0.3% |
| Denmark | 3.2% | 3.4% |
The three countries that moved the most between the two snapshots.
+0.6% in EUR (NAV 55.52 → 55.87, 31 Jul → 31 Aug). No distributions in the month.
1.7 mld € → 1.5 mld € (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |