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): 6 → 6.
| Holding | from | to |
|---|---|---|
| FRANCE (REPUBLIC OF) | 24.41% | 24.72% |
| ITALY (REPUBLIC OF) RegS | 27.82% | 27.51% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| FRANCE (REPUBLIC OF) | 3.31% | 3.40% |
| FRANCE (REPUBLIC OF) RegS | 3.31% | 3.36% |
| FRANCE (REPUBLIC OF) RegS | 3.31% | 3.28% |
| FRANCE (REPUBLIC OF) RegS | 3.31% | 3.06% |
| FRANCE (REPUBLIC OF) RegS | 3.31% | 2.82% |
| FRANCE (REPUBLIC OF) RegS | 3.31% | 2.78% |
| FRANCE (REPUBLIC OF) RegS | 3.31% | 2.57% |
| FRANCE (REPUBLIC OF) RegS | 3.31% | 2.33% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 2.20% | 2.17% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 2.10% | 2.10% |
Combined top-10 weight: 27.6% → 27.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Italy | 27.9% | 27.5% |
| France | 24.4% | 24.7% |
| Germany | 26.5% | 26.6% |
The three countries that moved the most between the two snapshots.
−0.4% in EUR (NAV 133.32 → 132.85, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.4 mld € → 1.4 mld € (issuer’s daily series).
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |