None.
None.
Holdings compared (excluding cash instruments): 16 → 16.
No change beyond ±0.25 points. The largest: Xtrackers MSCI AC World Screened UCITS ETF 1C, 18.22% → 18.37%.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 18.40% | 18.37% |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged | 17.80% | 17.79% |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 17.80% | 17.78% |
| Xtrackers MSCI World Swap UCITS ETF 1D | 13.08% | 12.95% |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged | 8.21% | 8.23% |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 6.16% | 6.13% |
| Xtrackers IE Physical Gold ETC Securities | 4.65% | 4.83% |
| Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged | 4.78% | 4.71% |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 3.21% | 3.28% |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | 2.05% | 2.07% |
Combined top-10 weight: 96.1% → 96.1%.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| Luxembourg | 10.3% | 10.3% |
| Ireland | 4.7% | 4.8% |
| United States | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−0% in EUR (NAV 10.38 → 10.38, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.24% — unchanged |
| Transaction costs (KID) | 0.11% — unchanged |
| Index, name, policy | no change in the period |