No change beyond ±0.25 points. The largest: LEONARDO SPA, 4.02% → 3.81%.
Sectors — where the weight moved
Financials
0.0 → 49.7
Utilities
0.0 → 14.2
Consumer Discretionary
0.0 → 12.1
Industrials
0.0 → 11.3
Information Technology
0.0 → 5.7
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
Country
31 Jul
27 Aug
Italy
0.0%
100.0%
The three countries that moved the most between the two snapshots.
Monthly return
+0.8% in EUR (NAV 128.14 → 129.23, 31 Jul → 31 Aug). No distributions in the month.
Assets over the month
191 mln € → 190 mln € (issuer’s daily series).
Costs and key facts
TER
0.18% — unchanged
Transaction costs (KID)
0.19% — unchanged
Index, name, policy
no change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.