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.
None.
Holdings compared (excluding cash instruments): 1 → 1.
No change beyond ±0.25 points. The largest: TREASURY (CPI) NOTE, 99.75% → 99.89%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TREASURY (CPI) NOTE | 3.49% | 3.48% |
| TREASURY (CPI) NOTE | 3.49% | 3.42% |
| TREASURY (CPI) NOTE | 3.49% | 3.39% |
| TREASURY (CPI) NOTE | 3.49% | 3.22% |
| TREASURY (CPI) NOTE | 3.49% | 3.17% |
| TREASURY (CPI) NOTE | 3.49% | 3.07% |
| TREASURY (CPI) NOTE | 3.49% | 3.07% |
| TREASURY (CPI) NOTE | 3.49% | 3.06% |
| TREASURY (CPI) NOTE | 3.49% | 3.01% |
| TREASURY (CPI) NOTE | 3.49% | 2.99% |
Combined top-10 weight: 32.1% → 31.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 100.0% | 99.2% |
| United Kingdom | 0.0% | 0.8% |
| European Union | 0.0% | 0.0% |
The three countries that moved the most between the two snapshots.
+0% in EUR (NAV 5.35 → 5.35, 31 Jul → 31 Aug). Accumulating fund: no distributions.
644 mln € → 575 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |