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): 1 → 1.
| Holding | from | to |
|---|---|---|
| ITALY (REPUBLIC OF) | 99.86% | 100.27% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ITALY (REPUBLIC OF) | 1.99% | 1.96% |
| ITALY (REPUBLIC OF) RegS | 1.99% | 1.83% |
| ITALY (REPUBLIC OF) MTN | 1.99% | 1.74% |
| ITALY (REPUBLIC OF) | 1.99% | 1.70% |
| ITALY (REPUBLIC OF) RegS | 1.99% | 1.67% |
| ITALY (REPUBLIC OF) | 1.99% | 1.63% |
| ITALY (REPUBLIC OF) | 1.99% | 1.62% |
| ITALY (REPUBLIC OF) | 1.99% | 1.59% |
| ITALY (REPUBLIC OF) RegS | 1.99% | 1.54% |
| ITALY (REPUBLIC OF) RegS | 1.99% | 1.50% |
Combined top-10 weight: 16.7% → 16.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | 0.0% | -0.4% |
| Italy | 99.9% | 100.3% |
| Ireland | 0.1% | 0.1% |
The three countries that moved the most between the two snapshots.
−0.5% in EUR (NAV 148.18 → 147.39, 31 Jul → 31 Aug). No distributions in the month.
539 mln € → 536 mln € (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |