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 | 26.44% | 25.36% |
| FRANCE (REPUBLIC OF) RegS | 27.56% | 28.31% |
| ITALY (REPUBLIC OF) RegS | 20.82% | 21.17% |
| SPAIN (KINGDOM OF) | 19.73% | 20.06% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | 7.84% | 8.14% |
| FRANCE (REPUBLIC OF) RegS | 7.84% | 7.47% |
| FRANCE (REPUBLIC OF) | 7.84% | 6.66% |
| FRANCE (REPUBLIC OF) RegS | 7.84% | 6.04% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 5.31% | 5.29% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 5.31% | 4.33% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 5.31% | 4.31% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 5.31% | 4.10% |
| GERMANY (FEDERAL REPUBLIC OF) | 5.31% | 3.98% |
| SPAIN (KINGDOM OF) (enters top 10) | 3.55% | 3.77% |
Combined top-10 weight: 53.3% → 54.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Germany | 26.7% | 25.4% |
| France | 27.6% | 28.3% |
| European Union | 0.0% | -0.4% |
The three countries that moved the most between the two snapshots.
−0.7% in EUR (NAV 152.01 → 150.9, 31 Jul → 31 Aug). Accumulating fund: no distributions.
846 mln € → 849 mln € (issuer’s daily series).
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |