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 · 3 weight changes beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, up 43.9 percentage points, while Finanziari falls 42.5 percentage points. Among countries, Spain rises by 100.0 percentage points. Top-ten concentration decreased by 0.2 percentage points.
Declared positions
37
35 → 37 · Δ +2
as of 1 Sept
Top-10 weight
77.6%
77.8 → 77.6% · Δ −0.2 p.p.
concentration
NAV change over the period
+0.2%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
928 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): 35 → 35, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (3)
BANCO SANTANDER SA MADRID
17.6 → 18.1% · +0.54 p.p.
FERROVIAL SE MADRID
3.9 → 3.6% · −0.33 p.p.
CAIXABANK SA
6.9 → 7.2% · +0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 77.8% → 77.6% (Δ −0.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
BANCO SANTANDER SA MADRID — enters the top 10
18.1%
BANCO BILBAO VIZCAYA ARGENTA — enters the top 10
13.7%
IBERDROLA SA — enters the top 10
13.2%
INDUSTRIA DE DISENO TEXTIL — enters the top 10
10.5%
CAIXABANK SA — enters the top 10
7.1%
FERROVIAL SE MADRID — enters the top 10
3.6%
AENA SME SA — enters the top 10
3.1%
REPSOL SA — enters the top 10
3.0%
ACS ACTIVIDADES CONS Y SERV — enters the top 10
2.8%
AMADEUS IT GROUP SA — enters the top 10
2.5%
BANCO SANTANDER SA MADRID — leaves the top 10
17.8% →
IBERDROLA SA — leaves the top 10
13.7% →
BANCO BILBAO VIZCAYA ARGENTA — leaves the top 10
13.3% →
INDUSTRIA DE DISENO TEXTIL — leaves the top 10
10.6% →
CAIXABANK SA — leaves the top 10
6.9% →
FERROVIAL SE MADRID — leaves the top 10
4.1% →
AENA SME SA — leaves the top 10
3.2% →
ACS ACTIVIDADES CONS Y SERV — leaves the top 10
3.0% →
REPSOL SA — leaves the top 10
2.9% →
AMADEUS IT GROUP SA — leaves the top 10
2.4% →
31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
1 Sept
BANCO SANTANDER SA MADRID — enters the top 10 (enters top 10)
—
18.1%
BANCO BILBAO VIZCAYA ARGENTA — enters the top 10 (enters top 10)
—
13.7%
IBERDROLA SA — enters the top 10 (enters top 10)
—
13.2%
INDUSTRIA DE DISENO TEXTIL — enters the top 10 (enters top 10)
—
10.5%
CAIXABANK SA — enters the top 10 (enters top 10)
—
7.1%
FERROVIAL SE MADRID — enters the top 10 (enters top 10)
—
3.6%
AENA SME SA — enters the top 10 (enters top 10)
—
3.1%
REPSOL SA — enters the top 10 (enters top 10)
—
3.0%
ACS ACTIVIDADES CONS Y SERV — enters the top 10 (enters top 10)
—
2.8%
AMADEUS IT GROUP SA — enters the top 10 (enters top 10)
—
2.5%
BANCO SANTANDER SA MADRID — leaves the top 10 (leaves top 10)
17.8%
—
IBERDROLA SA — leaves the top 10 (leaves top 10)
13.7%
—
BANCO BILBAO VIZCAYA ARGENTA — leaves the top 10 (leaves top 10)
13.3%
—
INDUSTRIA DE DISENO TEXTIL — leaves the top 10 (leaves top 10)
10.6%
—
CAIXABANK SA — leaves the top 10 (leaves top 10)
6.9%
—
FERROVIAL SE MADRID — leaves the top 10 (leaves top 10)
4.1%
—
AENA SME SA — leaves the top 10 (leaves top 10)
3.2%
—
ACS ACTIVIDADES CONS Y SERV — leaves the top 10 (leaves top 10)
3.0%
—
REPSOL SA — leaves the top 10 (leaves top 10)
2.9%
—
AMADEUS IT GROUP SA — leaves the top 10 (leaves top 10)
2.4%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Financials
0.0 → 43.9% · +43.91 p.p.
Finanziari
42.5 → 0.0% · −42.49 p.p.
Servizi
19.7 → 0.0% · −19.72 p.p.
Utilities
0.0 → 19.0% · +19.05 p.p.
Industriale
13.6 → 0.0% · −13.64 p.p.
Consumer Discretionary
0.0 → 13.1% · +13.07 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Spain
0.0 → 100.0% · +100.00 p.p.
Spagna
100.0 → 0.0% · −100.00 p.p.
contro lo
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
Spain
0.0%
100.0%
Spagna
100.0%
0.0%
contro lo
0.1%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
209.11 → 209.5: +0.2% 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
0.30%
unchanged
Transaction costs (KID)
0.14%
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.