None.
None.
Holdings compared (excluding cash instruments): 9 → 9.
| Holding | from | to |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 21.98% | 22.68% |
| FRANCE (REPUBLIC OF) | 36.54% | 35.91% |
| - | 0.44% | 0.76% |
| EURO CURRENCY | <0.01% | <0.01% |
| SPAIN (KINGDOM OF) | 13.78% | 13.53% |
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 6.32% | 7.05% |
| GERMANY (FEDERAL REPUBLIC OF) | 6.32% | 6.10% |
| GERMANY (FEDERAL REPUBLIC OF) | 6.32% | 5.88% |
| FRANCE (REPUBLIC OF) | 5.31% | 5.19% |
| FRANCE (REPUBLIC OF) | 5.31% | 4.83% |
| FRANCE (REPUBLIC OF) | 5.31% | 4.72% |
| FRANCE (REPUBLIC OF) | 5.31% | 4.70% |
| FRANCE (REPUBLIC OF) | 5.31% | 4.24% |
| SPAIN (KINGDOM OF) | 3.87% | 3.86% |
| GERMANY (FEDERAL REPUBLIC OF) | 6.32% | 3.64% |
Combined top-10 weight: 50% → 50.2%.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| France | 36.8% | 35.9% |
| Germany | 24.2% | 24.9% |
| Ireland | 0.0% | 0.8% |
The three countries that moved the most between the two snapshots.
−0.4% in EUR (NAV 239.2 → 238.35, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |