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 |
|---|---|---|
| BUNDESREPUBLIK DEUTSCHLAND RegS | 19.12% | 17.73% |
| FRANCE (REPUBLIC OF) RegS | 23.73% | 24.83% |
| ITALY (REPUBLIC OF) | 30.30% | 30.78% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | 5.75% | 5.82% |
| ITALY (REPUBLIC OF) | 4.61% | 4.62% |
| BUNDESREPUBLIK DEUTSCHLAND RegS | 4.30% | 4.19% |
| FRANCE (REPUBLIC OF) RegS | 5.75% | 4.03% |
| SPAIN (KINGDOM OF) | 3.88% | 3.85% |
| FRANCE (REPUBLIC OF) | 5.75% | 3.76% |
| ITALY (REPUBLIC OF) | 4.61% | 3.74% |
| ITALY (REPUBLIC OF) | 4.61% | 3.71% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 4.30% | 3.57% |
| FRANCE (REPUBLIC OF) RegS | 5.75% | 3.51% |
Combined top-10 weight: 41% → 40.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Germany | 19.1% | 17.7% |
| France | 23.9% | 24.8% |
| Italy | 30.3% | 30.8% |
The three countries that moved the most between the two snapshots.
−1.1% in EUR (NAV 143.14 → 141.58, 31 Jul → 31 Aug). No distributions in the month.
326 mln € → 322 mln € (issuer’s daily series).
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |