Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanzwesen, down 27.1 percentage points, while Financials rises 27.1 percentage points. Among countries, Belgien falls by 98.6 percentage points.
Declared positions
22
20 → 22 · Δ +2
as of 1 Sept
Top-10 weight
78.0%
concentration
NAV change over the period
+2.5%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
76 mln €
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 20 → 20, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Finanzwesen
27.1 → 0.0% · −27.09 p.p.
Financials
0.0 → 27.1% · +27.06 p.p.
Health Care
0.0 → 24.7% · +24.70 p.p.
Gesundheit
22.9 → 0.0% · −22.87 p.p.
Nicht-zyklische Konsumgüter
16.4 → 0.0% · −16.41 p.p.
Consumer Staples
0.0 → 15.5% · +15.45 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Belgien
98.6 → 0.0% · −98.55 p.p.
Belgium
0.0 → 98.5% · +98.53 p.p.
Netherlands
0.0 → 1.5% · +1.47 p.p.
Niederlande
1.5 → 0.0% · −1.45 p.p.
gegenüber
0.1 → 0.0% · −0.10 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
Belgium
0.0%
98.5%
Netherlands
0.0%
1.5%
Belgien
98.6%
0.0%
gegenüber
0.1%
0.0%
Niederlande
1.5%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
85.43 → 87.57: +2.5% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.50%
unchanged
Transaction costs (KID)
0.21%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.