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 |
|---|---|
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | 0.78% |
Holdings compared (excluding cash instruments): 142 → 141.
| Holding | from | to |
|---|---|---|
| FIBERCOP SPA RegS | 0.42% | 2.55% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 1.91% | 1.36% |
| STELLANTIS NV NC5.25 RegS | 1.09% | 1.07% |
| STELLANTIS NV NC8 RegS | 1.09% | 0.87% |
| VMED O2 UK FINANCING I PLC RegS | 0.79% | 0.79% |
| FIBERCOP SPA RegS (enters top 10) | — | 0.78% |
| GRIFOLS SA RegS | 0.70% | 0.70% |
| ORGANON & CO RegS | 0.63% | 0.64% |
| FIBERCOP SPA RegS (enters top 10) | — | 0.60% |
| IRON MOUNTAIN INC RegS | 0.59% | 0.59% |
| VEOLIA ENVIRONNEMENT SA NC8.5 RegS | 0.56% | 0.57% |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS (leaves the top 10) | 0.56% | 0.57% |
| PRYSMIAN SPA RegS (leaves the top 10) | 0.55% | 0.51% |
Combined top-10 weight: 8.3% → 8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Italy | 12.5% | 14.6% |
| France | 25.7% | 24.7% |
| United States | 16.9% | 17.8% |
The three countries that moved the most between the two snapshots.
−0.9% in EUR (NAV 4.52 → 4.48, 31 Jul → 31 Aug). Distributions in the month: 0.05 EUR (ex-date 20 Aug).
455 mln € → 392 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.12% — unchanged |
| Index, name, policy | no change in the period |