None.
None.
Holdings compared (excluding cash instruments): 84 → 84.
No change beyond ±0.25 points. The largest: HSBC Holdings Plc, 9.55% → 9.72%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| HSBC Holdings Plc | 9.45% | 9.72% |
| Banco Santander S.A. | 5.71% | 5.68% |
| Allianz SE | 5.20% | 5.43% |
| UBS Group AG | 4.54% | 4.61% |
| Banco Bilbao Vizcaya Argentaria S.A. | 4.29% | 4.38% |
| UniCredit S.p.A. | 3.55% | 3.58% |
| BNP Paribas S.A. Class A | 3.46% | 3.21% |
| Intesa Sanpaolo S.p.A. | 2.93% | 2.98% |
| Zurich Insurance Group Ltd | 2.92% | 2.95% |
| ING Groep N.V. | 2.79% | 2.78% |
Combined top-10 weight: 44.9% → 45.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| France | 8.4% | 8.0% |
| Germany | 12.1% | 12.5% |
| Italy | 11.0% | 10.7% |
The three countries that moved the most between the two snapshots.
+1.1% in EUR (NAV 160.44 → 162.14, 31 Jul → 31 Aug). Accumulating fund: no distributions.
807 mln € → 823 mln € (issuer’s daily series).
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |