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 |
|---|---|
| ROCKWOOL CLASS B | 0.06% |
| OCTAVE INTELLIGENCE SDR PLC | 0.06% |
Holdings compared (excluding cash instruments): 147 → 145.
No change beyond ±0.25 points. The largest: SIEMENS N AG, 4.08% → 4.21%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| SIEMENS N AG | 3.96% | 4.21% |
| SANOFI SA | 3.96% | 4.16% |
| BAYER AG | 3.22% | 3.25% |
| HSBC HOLDINGS PLC | 2.98% | 3.05% |
| BRITISH AMERICAN TOBACCO | 3.18% | 3.04% |
| GLAXOSMITHKLINE | 2.96% | 2.87% |
| BNP PARIBAS SA | 2.94% | 2.72% |
| BANCO SANTANDER | 3.96% | 2.52% |
| VINCI SA | 2.15% | 1.94% |
| DEUTSCHE POST AG (enters top 10) | 1.82% | 1.88% |
| INFINEON TECHNOLOGIES AG (leaves the top 10) | 1.97% | 1.87% |
Combined top-10 weight: 29.9% → 29.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 23.9% | 23.2% |
| Germany | 24.1% | 24.5% |
| Denmark | 1.5% | 1.7% |
The three countries that moved the most between the two snapshots.
−0.6% in EUR (NAV 8.67 → 8.62, 31 Jul → 31 Aug). No distributions in the month.
116 mln € → 121 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |