None.
None.
Holdings compared (excluding cash instruments): 34 → 34.
| Holding | from | to |
|---|---|---|
| Hermes International SCA | 5.23% | 6.82% |
| Prosus N.V. Class N | 6.42% | 5.79% |
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | 14.88% | 14.22% |
| Compagnie Financiere Richemont SA | 14.02% | 13.89% |
| Industria de Diseno Textil S.A. | 7.97% | 8.09% |
| Hermes International SCA | 5.24% | 6.82% |
| Compass Group PLC | 5.93% | 5.83% |
| Prosus N.V. Class N | 6.69% | 5.79% |
| Ferrari NV | 5.36% | 5.56% |
| Mercedes-Benz Group AG | 4.20% | 4.08% |
| adidas AG | 3.32% | 3.09% |
| Amadeus IT Group SA Class A | 3.08% | 3.04% |
Combined top-10 weight: 70.7% → 70.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| Netherlands | 6.7% | 5.8% |
| France | 27.6% | 28.5% |
| Switzerland | 15.3% | 15.2% |
The three countries that moved the most between the two snapshots.
−0.2% in EUR (NAV 160.31 → 159.95, 31 Jul → 31 Aug). Accumulating fund: no distributions.
116 mln € → 136 mln € (issuer’s daily series).
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |