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.
None.
| Holding | Weight on exit |
|---|---|
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | 1.29% |
Holdings compared (excluding cash instruments): 75 → 74.
No change beyond ±0.25 points. The largest: CENTENE CORPORATION, 2.87% → 2.99%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| VODAFONE GROUP PLC | 2.36% | 2.35% |
| GFL ENVIRONMENTAL INC 144A | 1.37% | 1.38% |
| RESORTS WORLD LAS VEGAS LLC RegS | 1.22% | 1.21% |
| BAYER AG NC8 RegS | 1.17% | 1.20% |
| NEW IMMO HOLDING SA MTN RegS | 1.16% | 1.18% |
| COTY INC 144A | 1.17% | 1.18% |
| PACIFICORP | 1.16% | 1.18% |
| ZF EUROPE FINANCE BV RegS (enters top 10) | 1.09% | 1.10% |
| NEW IMMO HOLDING SA MTN RegS | 1.16% | 1.10% |
| UNITED RENTALS (NORTH AMERICA) INC (enters top 10) | 1.03% | 1.01% |
| BLK ICS USD LEAF AGENCY DIST (leaves the top 10) | 1.34% | — |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS (leaves the top 10) | 1.28% | — |
Combined top-10 weight: 13.3% → 12.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | 0.2% | 1.5% |
| France | 10.5% | 9.3% |
| Ireland | 1.3% | 0.3% |
The three countries that moved the most between the two snapshots.
+1.1% in USD (NAV 7.49 → 7.57, 31 Jul → 31 Aug). Accumulating fund: no distributions.
269 mln $ → 269 mln $ (issuer’s daily series).
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.15% — unchanged |
| Index, name, policy | no change in the period |