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 | 22.73% | 21.83% |
| FRANCE (REPUBLIC OF) RegS | 29.87% | 30.63% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | 8.19% | 8.05% |
| FRANCE (REPUBLIC OF) RegS | 8.19% | 7.02% |
| FRANCE (REPUBLIC OF) RegS | 8.19% | 6.72% |
| FRANCE (REPUBLIC OF) RegS | 8.19% | 5.49% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 5.08% | 5.10% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 5.08% | 4.00% |
| SPAIN (KINGDOM OF) | 3.85% | 3.79% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 5.08% | 3.68% |
| GERMANY (FEDERAL REPUBLIC OF) | 5.08% | 3.66% |
| SPAIN (KINGDOM OF) | 3.85% | 3.62% |
Combined top-10 weight: 51.2% → 51.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Germany | 22.8% | 21.8% |
| France | 29.9% | 30.6% |
| Spain | 16.9% | 17.1% |
The three countries that moved the most between the two snapshots.
−0.5% in EUR (NAV 141.13 → 140.42, 31 Jul → 31 Aug). No distributions in the month.
605 mln € → 613 mln € (issuer’s daily series).
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |