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 | 0.20% |
| Holding | Weight on exit |
|---|---|
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.30% |
| BALDER FINLAND OYJ MTN RegS | 0.11% |
| SATO OYJ MTN RegS | <0.01% |
Holdings compared (excluding cash instruments): 547 → 545.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| JPMORGAN CHASE & CO MTN RegS | 0.11% | 0.11% |
| AMAZON.COM INC | 0.11% | 0.10% |
| VERIZON COMMUNICATIONS INC | 0.10% | 0.10% |
| UBS GROUP AG MTN RegS | 0.10% | 0.10% |
| AMAZON.COM INC | 0.11% | 0.10% |
| AMAZON.COM INC | 0.11% | 0.10% |
| BANCO SANTANDER SA MTN RegS | 0.09% | 0.09% |
| JPMORGAN CHASE & CO MTN RegS | 0.11% | 0.09% |
| VERIZON COMMUNICATIONS INC | 0.10% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS (enters top 10) | 0.09% | 0.09% |
| BLK LEAF FUND AGENCY ACC T0 EUR (leaves the top 10) | 0.24% | — |
Combined top-10 weight: 1.1% → 1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Germany | 11.0% | 10.7% |
| France | 18.5% | 18.7% |
| Ireland | 1.1% | 0.9% |
The three countries that moved the most between the two snapshots.
−0.2% in GBP (NAV 4.85 → 4.84, 31 Jul → 31 Aug). No distributions in the month.
38 mln £ → 38 mln £ (issuer’s daily series).
| TER | 0.16% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |