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.
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Holdings compared (excluding cash instruments): 5 → 5.
| Holding | from | to |
|---|---|---|
| ITALY (REPUBLIC OF) RegS | 31.55% | 27.37% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 21.40% | 25.17% |
| FRANCE (REPUBLIC OF) | 28.10% | 28.38% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| FRANCE (REPUBLIC OF) | 15.02% | 15.31% |
| FRANCE (REPUBLIC OF) RegS | 15.02% | 13.07% |
| SPAIN (KINGDOM OF) | 6.94% | 7.06% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 7.00% | 6.99% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 6.95% | 6.94% |
| GERMANY (FEDERAL REPUBLIC OF) | 7.00% | 6.71% |
| GERMANY (FEDERAL REPUBLIC OF) | 7.00% | 6.05% |
| ITALY (REPUBLIC OF) RegS | 5.89% | 5.82% |
| ITALY (REPUBLIC OF) RegS | 5.89% | 5.61% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 7.00% | 5.42% |
Combined top-10 weight: 78.1% → 79%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Italy | 31.5% | 27.4% |
| Germany | 28.3% | 32.1% |
| France | 28.1% | 28.4% |
The three countries that moved the most between the two snapshots.
+0.4% in MXN (NAV 8,991.09 → 9,027.87, 31 Jul → 31 Aug). Accumulating fund: no distributions.
21 mln MXN → 46 mln MXN (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |