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.
| Holding | Weight on entry |
|---|---|
| ALLIANZ | 1.73% |
| UBS GROUP AG | 1.45% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.14% |
| ING GROEP | 1.08% |
| BNP PARIBAS SA | 0.99% |
| NEBIUS NV CLASS A | 0.78% |
| ANHEUSER-BUSCH INBEV SA | 0.76% |
| DEUTSCHE POST AG | 0.59% |
| and 23 more | ≤ 0.44% |
| Holding | Weight on exit |
|---|---|
| SIEMENS ENERGY N AG | 3.09% |
| ASTRAZENECA PLC | 2.57% |
| BRITISH AMERICAN TOBACCO | 1.68% |
| SSE PLC | 0.81% |
| NATIONAL GRID PLC | 0.80% |
| E.ON N | 0.76% |
| VESTAS WIND SYSTEMS | 0.62% |
| FERROVIAL NV | 0.52% |
| and 23 more | ≤ 0.37% |
Holdings compared (excluding cash instruments): 125 → 125.
| Holding | from | to |
|---|---|---|
| ASML HOLDING | 5.78% | 4.81% |
| INFINEON TECHNOLOGIES AG | 0.92% | 1.50% |
| NOVARTIS AG | 4.28% | 4.82% |
| SHELL PLC | 3.42% | 3.93% |
| INVESTOR CLASS B | 1.00% | 1.48% |
| BANCO SANTANDER | 3.87% | 4.26% |
| HSBC HOLDINGS PLC | 5.49% | 5.11% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.75% | 3.10% |
| STMICROELECTRONICS | 0.48% | 0.78% |
| ABB LTD | 2.93% | 3.18% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| HSBC HOLDINGS PLC | 5.54% | 5.11% |
| NOVARTIS AG | 4.22% | 4.82% |
| ASML HOLDING | 5.72% | 4.81% |
| ROCHE PS PAR AG | 4.41% | 4.33% |
| BANCO SANTANDER | 4.06% | 4.26% |
| TOTALENERGIES | 3.64% | 4.02% |
| SHELL PLC | 3.28% | 3.93% |
| IBERDROLA | 3.23% | 3.25% |
| ABB LTD | 3.02% | 3.18% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (enters top 10) | 2.75% | 3.10% |
| SIEMENS ENERGY N AG (leaves the top 10) | 3.10% | — |
Combined top-10 weight: 40.2% → 40.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | 0.0% | -2.0% |
| France | 9.2% | 10.5% |
| Germany | 7.9% | 6.8% |
The three countries that moved the most between the two snapshots.
−0.3% in EUR (NAV 10.44 → 10.41, 31 Jul → 31 Aug). No distributions in the month.
41 mln € → 40 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.15% — unchanged |
| Index, name, policy | no change in the period |