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 |
|---|---|---|
| ITALY (REPUBLIC OF) RegS | 31.53% | 27.38% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 21.32% | 25.07% |
| FRANCE (REPUBLIC OF) | 28.11% | 28.43% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| FRANCE (REPUBLIC OF) | 15.22% | 15.53% |
| FRANCE (REPUBLIC OF) RegS | 15.22% | 12.90% |
| SPAIN (KINGDOM OF) | 7.04% | 7.06% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 7.04% | 7.01% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 7.03% | 7.00% |
| GERMANY (FEDERAL REPUBLIC OF) | 7.03% | 6.50% |
| GERMANY (FEDERAL REPUBLIC OF) | 7.03% | 6.21% |
| ITALY (REPUBLIC OF) RegS | 6.15% | 6.03% |
| ITALY (REPUBLIC OF) RegS | 6.15% | 5.56% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 7.03% | 5.36% |
Combined top-10 weight: 78.5% → 79.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Italy | 31.5% | 27.4% |
| Germany | 28.3% | 32.1% |
| France | 28.1% | 28.4% |
The three countries that moved the most between the two snapshots.
+0.1% in EUR (NAV 116.26 → 116.32, 31 Jul → 31 Aug). Accumulating fund: no distributions.
2.3 mld € → 2.3 mld € (issuer’s daily series).
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |