In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.9% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 42 → 42.
Holding weights
| Holding | from | to |
|---|
| AIR LIQUIDE PRIME FIDELITE | 4.82% | 5.20% |
Sectors — where the weight moved
Consumer Discretionary0.0 → 13.5 Consumer Staples0.0 → 9.3 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| France | 0.0% | 99.0% |
| Netherlands | 0.0% | 1.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.9% in EUR (NAV 146.67 → 145.28, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.12% — 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.