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 | 32.55% | 31.82% |
| FRANCE (REPUBLIC OF) RegS | 30.66% | 31.11% |
| SPAIN (KINGDOM OF) | 9.46% | 9.72% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | 15.91% | 15.73% |
| FRANCE (REPUBLIC OF) | 15.91% | 15.38% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 9.47% | 9.12% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 9.47% | 8.39% |
| GERMANY (FEDERAL REPUBLIC OF) | 9.47% | 8.20% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 9.47% | 6.11% |
| SPAIN (KINGDOM OF) | 5.95% | 5.89% |
| ITALY (REPUBLIC OF) RegS | 5.41% | 5.39% |
| ITALY (REPUBLIC OF) | 5.41% | 5.08% |
| ITALY (REPUBLIC OF) RegS | 5.41% | 4.75% |
Combined top-10 weight: 84.4% → 84%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Germany | 32.5% | 31.8% |
| France | 30.7% | 31.1% |
| Spain | 9.5% | 9.7% |
The three countries that moved the most between the two snapshots.
−0.3% in EUR (NAV 158.73 → 158.32, 31 Jul → 31 Aug). No distributions in the month.
2.2 mld € → 2.2 mld € (issuer’s daily series).
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |