Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 1 holding added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +1.2% · costs and key facts unchanged.
The largest sector move is Information Technology, up 2.2 percentage points, while Financials falls 0.7 percentage points. Among countries, United States rises by 0.7 percentage points. Top-ten concentration increased by 1.0 percentage points. 1 holding entered the basket and 1 left.
Declared positions
334
unchanged
as of 30 Sept
Top-10 weight
23.3%
22.3 → 23.3% · Δ +1.0 p.p.
concentration
NAV change over the period
+1.2%
in EUR · 1 Sept → 30 Sept
Fund assets at month end
327 mln €
−1.0% in the month
Basket
Source: issuer basket data via API, as of 1 Sept and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
MSCI WORLD INDEX (USD,NTR) 12/26 EUREX<0.01%
Holdings removed (1)
MSCI WORLD INDEX (USD,NTR) 09/26 EUREX<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 333 → 333, issuer files of 1 Sept and 30 Sept.
Weight changes beyond ±0.25 points (2)
NVIDIA CORP
5.7 → 6.1% · +0.35 p.p.
ADVANCED MICRO DEVICES
0.9 → 1.2% · +0.30 p.p.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 22.3% → 23.3% (Δ +1.0 p.p.).
NVIDIA CORP
6.1%
MICROSOFT CORP
4.3%
ALPHABET INC CL A
2.6%
ALPHABET INC CL C
2.1%
BROADCOM INC
2.1%
MICRON TECHNOLOGY INC
1.7%
JPMORGAN CHASE & CO
1.3%
ADVANCED MICRO DEVICES
1.2%
TESLA INC
1.2%
VISA INC-CLASS A SHARES
1.0%
1 Sept30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
30 Sept
NVIDIA CORP
5.7%
6.1%
MICROSOFT CORP
4.2%
4.3%
ALPHABET INC CL A
2.5%
2.6%
ALPHABET INC CL C
2.0%
2.1%
BROADCOM INC
2.1%
2.1%
MICRON TECHNOLOGY INC
1.4%
1.7%
JPMORGAN CHASE & CO
1.4%
1.3%
ADVANCED MICRO DEVICES
0.9%
1.2%
TESLA INC
1.1%
1.2%
VISA INC-CLASS A SHARES
1.0%
1.0%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).
Sectors — where the weight moved
Information Technology
30.3 → 32.5% · +2.20 p.p.
Financials
17.1 → 16.4% · −0.69 p.p.
Consumer Staples
5.5 → 5.2% · −0.29 p.p.
Consumer Discretionary
8.4 → 8.1% · −0.28 p.p.
Industrials
11.6 → 11.4% · −0.24 p.p.
Health Care
9.9 → 9.7% · −0.22 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
71.7 → 72.4% · +0.70 p.p.
France
2.8 → 2.6% · −0.17 p.p.
United Kingdom
3.9 → 3.8% · −0.11 p.p.
Canada
3.8 → 3.7% · −0.11 p.p.
Switzerland
1.8 → 1.7% · −0.10 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
1 Sept
30 Sept
United States
71.7%
72.4%
Japan
5.4%
5.4%
United Kingdom
3.9%
3.8%
Canada
3.8%
3.7%
France
2.8%
2.6%
Australia
2.1%
2.1%
Switzerland
1.8%
1.7%
Germany
1.7%
1.6%
Spain
1.1%
1.1%
Netherlands
1.0%
1.0%
Sweden
1.0%
0.9%
Italy
0.9%
0.9%
Norway
0.7%
0.6%
New Zealand
0.6%
0.5%
Singapore
0.5%
0.5%
Austria
0.4%
0.4%
Finland
0.2%
0.3%
Israel
0.2%
0.2%
Denmark
0.1%
0.1%
Portugal
0.1%
0.1%
Belgium
0.1%
0.1%
Hong Kong
0.1%
0.1%
1 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
1 Sept30 Sept
12.32 → 12.47: +1.2% from 1 Sept to 30 Sept, the last NAV available at each snapshot date.
Fund assets over the month
1 Sept30 Sept
330 mln € → 327 mln € (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.07%
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.