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 |
|---|---|
| Scout24 SE | 0.39% |
| Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh | 0.25% |
| CTS Eventim AG & Co. KGaA | 0.24% |
| AB Sagax Class B | 0.23% |
| Fastighets AB Balder Class B | 0.23% |
| ROCKWOOL A/S Class B | 0.17% |
| Liechtensteinische Landesbank AG | 0.10% |
| Volvo Car AB Class B | 0.07% |
| and 16 more | ≤ 0.07% |
| Holding | Weight on exit |
|---|---|
| Diploma PLC | 0.81% |
| Dermapharm Holding SE | 0.04% |
| Addnode Group AB Class B | 0.03% |
| Craneware plc | 0.03% |
| Matas A/S | 0.03% |
| Deutsche Pfandbriefbank AG | 0.03% |
| Revenio Group Oyj | 0.03% |
| Valneva SE | 0.03% |
| and 18 more | ≤ 0.03% |
Holdings compared (excluding cash instruments): 843 → 841.
No change beyond ±0.25 points.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| IMI plc | 0.62% | 0.61% |
| Beazley Plc | 0.61% | 0.60% |
| Weir PLC (enters top 10) | — | 0.58% |
| Gaztransport & Technigaz SA | 0.53% | 0.57% |
| Storebrand ASA | 0.55% | 0.53% |
| PSP Swiss Property AG | 0.51% | 0.52% |
| thyssenkrupp AG (enters top 10) | 0.46% | 0.52% |
| St. James's Place Plc (enters top 10) | 0.49% | 0.51% |
| Games Workshop Group PLC | 0.52% | 0.51% |
| Subsea 7 S.A. (enters top 10) | 0.49% | 0.51% |
| Diploma PLC (leaves the top 10) | 0.86% | — |
| Weir Group PLC (leaves the top 10) | 0.58% | — |
| Accelleron Industries AG (leaves the top 10) | 0.52% | 0.51% |
| Hiscox Ltd (leaves the top 10) | 0.49% | 0.49% |
Combined top-10 weight: 5.8% → 5.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 30.5% | 29.2% |
| Germany | 8.9% | 9.6% |
| Sweden | 11.1% | 11.7% |
The three countries that moved the most between the two snapshots.
+2.6% in EUR (NAV 389.76 → 399.79, 31 Jul → 31 Aug). Accumulating fund: no distributions.
287 mln € → 292 mln € (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |