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.
| Holding | Weight on entry |
|---|---|
| DIPLOMA PLC | 0.09% |
| Holding | Weight on exit |
|---|---|
| SUNBELT RENTALS HOLDINGS INC | 0.22% |
| SCOUT24 N | 0.04% |
| CSG CLASS A NV | 0.03% |
| CTS EVENTIM AG | 0.03% |
| FASTIGHETS BALDER CLASS B | 0.03% |
| OCTAVE INTELLIGENCE SDR PLC | 0.03% |
| SAGAX CLASS B | 0.02% |
| LATOUR INVESTMENT CLASS B | 0.02% |
| and 1 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 394 → 386.
No change beyond ±0.25 points. The largest: ASML HOLDING, 4.67% → 4.55%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ASML HOLDING | 4.59% | 4.55% |
| HSBC HOLDINGS PLC | 2.42% | 2.47% |
| ROCHE PS PAR AG | 2.17% | 2.13% |
| NOVARTIS AG | 1.94% | 1.94% |
| SHELL PLC | 1.72% | 1.75% |
| NESTLE SA | 1.77% | 1.75% |
| ASTRAZENECA PLC | 1.66% | 1.70% |
| SIEMENS N AG | 1.61% | 1.67% |
| SAP | 1.42% | 1.56% |
| BANCO SANTANDER | 1.46% | 1.46% |
Combined top-10 weight: 20.8% → 21%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 15.4% | 15.1% |
| Switzerland | 14.4% | 14.3% |
| Denmark | 2.5% | 2.6% |
The three countries that moved the most between the two snapshots.
−0.4% in EUR (NAV 40.57 → 40.42, 31 Jul → 31 Aug). Distributions in the month: 0.33 EUR (ex-date 20 Aug).
10.8 mld € → 10.7 mld € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |