| Holding | Weight on entry |
|---|---|
| DHL AG | 0.77% |
| Holding | Weight on exit |
|---|---|
| Deutsche Post AG | 0.75% |
| Scout24 SE | 0.08% |
| CTS Eventim AG & Co. KGaA | 0.05% |
| CSG N.V. | 0.04% |
| Bollore SE | 0.04% |
Holdings compared (excluding cash instruments): 220 → 216.
| Holding | from | to |
|---|---|---|
| ASML Holding NV | 8.68% | 8.42% |
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| ASML Holding NV | 8.50% | 8.42% |
| Siemens AG | 2.97% | 3.04% |
| SAP SE | 2.61% | 2.82% |
| Banco Santander S.A. | 2.70% | 2.71% |
| Allianz SE | 2.46% | 2.60% |
| Schneider Electric SE | 2.42% | 2.39% |
| TotalEnergies SE | 2.15% | 2.27% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.03% | 2.09% |
| Iberdrola SA | 1.89% | 1.86% |
| Airbus SE | 1.85% | 1.76% |
Combined top-10 weight: 29.6% → 30%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| France | 28.5% | 28.0% |
| Germany | 25.3% | 25.5% |
| Netherlands | 15.9% | 15.7% |
The three countries that moved the most between the two snapshots.
+0.9% in EUR (NAV 105.02 → 106.01, 31 Jul → 31 Aug). Accumulating fund: no distributions.
363 mln € → 363 mln € (issuer’s daily series).
| TER | 0.08% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |