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): 1 → 1.
| Holding | from | to |
|---|---|---|
| TREASURY BOND (OLD) | 98.86% | 99.86% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TREASURY BOND (OLD) | 4.25% | 4.44% |
| TREASURY BOND | 4.25% | 3.99% |
| TREASURY BOND | 4.25% | 3.98% |
| TREASURY BOND (2OLD) | 4.25% | 3.95% |
| TREASURY BOND | 4.25% | 3.91% |
| TREASURY BOND | 4.25% | 3.91% |
| TREASURY BOND | 4.25% | 3.86% |
| TREASURY BOND | 4.25% | 3.84% |
| TREASURY BOND | 4.25% | 3.82% |
| TREASURY BOND | 4.25% | 3.64% |
Combined top-10 weight: 39.6% → 39.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Ireland | 0.0% | 1.1% |
| United States | 100.0% | 99.2% |
| Switzerland | 0.0% | -0.3% |
The three countries that moved the most between the two snapshots.
+0.7% in USD (NAV 3.04 → 3.06, 31 Jul → 31 Aug). No distributions in the month.
923 mln $ → 1 mld $ (issuer’s daily series).
| TER | 0.07% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |