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 |
|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.08% |
| HONEYWELL INTERNATIONAL INC | 0.07% |
| CHUBB INA HOLDINGS LLC | 0.04% |
| FERGUSON ENTERPRISES INC | 0.04% |
| HARTFORD INSURANCE GROUP INC | 0.03% |
| NMI HOLDINGS INC | 0.02% |
| SEAGATE DATA STORAGE TECHNOLOGY PT | 0.02% |
| JUNIPER NETWORKS INC | 0.02% |
| and 2 more | ≤ 0.02% |
| Holding | Weight on exit |
|---|---|
| OLD REPUBLIC INTERNATIONAL CORPORA | 0.04% |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | 0.04% |
| EPR PROPERTIES | 0.04% |
| STANDARD CHARTERED BANK (NEW YORK | 0.03% |
Holdings compared (excluding cash instruments): 405 → 411.
No change beyond ±0.25 points. The largest: CATERPILLAR FINC SERVICES (FXD) MTN, 0.54% → 0.71%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 0.84% | 2.48% |
| BANK OF AMERICA CORP | 0.34% | 0.34% |
| WELLS FARGO & COMPANY MTN | 0.34% | 0.33% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.30% | 0.30% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.27% | 0.26% |
| SALESFORCE INC | 0.26% | 0.26% |
| GOLDMAN SACHS GROUP INC/THE FRN | 0.30% | 0.24% |
| AERCAP IRELAND CAPITAL DAC | 0.24% | 0.23% |
| WELLS FARGO & COMPANY MTN | 0.34% | 0.23% |
| NVIDIA CORPORATION | 0.23% | 0.23% |
Combined top-10 weight: 3.3% → 4.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Ireland | 1.9% | 3.5% |
| United States | 77.4% | 76.5% |
| United Kingdom | 6.1% | 5.6% |
The three countries that moved the most between the two snapshots.
+0.2% in EUR (NAV 5.43 → 5.44, 31 Jul → 31 Aug). Accumulating fund: no distributions.
355 mln € → 361 mln € (issuer’s daily series).
| TER | 0.14% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |