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 |
|---|---|
| SCOUT24 N | 0.27% |
| CTS EVENTIM AG | 0.15% |
| CSG CLASS A NV | 0.07% |
Holdings compared (excluding cash instruments): 125 → 122.
| Holding | from | to |
|---|---|---|
| ASML HOLDING | 8.76% | 8.50% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ASML HOLDING | 8.64% | 8.50% |
| ALLIANZ | 4.68% | 4.85% |
| ABB LTD | 4.16% | 4.02% |
| ROLLS-ROYCE HOLDINGS PLC | 3.48% | 3.52% |
| ZURICH INSURANCE GROUP AG | 2.95% | 2.99% |
| NESTLE SA | 3.03% | 2.97% |
| NOVARTIS AG | 2.97% | 2.94% |
| ROCHE PS PAR AG | 2.99% | 2.92% |
| UNILEVER PLC | 2.64% | 2.71% |
| ASTRAZENECA PLC | 2.48% | 2.54% |
Combined top-10 weight: 38% → 38%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | -0.6% | 0.5% |
| Switzerland | 22.4% | 21.7% |
| Netherlands | 11.0% | 10.8% |
The three countries that moved the most between the two snapshots.
+0.7% in EUR (NAV 8.17 → 8.23, 31 Jul → 31 Aug). No distributions in the month.
30 mln € → 30 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |