Finanzen.net MSCI World UCITS ETF Acc · FR001400YYJ0 · FINZ
Rebalix monthly basket snapshot: 31 July 2026 (unchanged from the previous snapshot)
In brief: basket not updated by the issuer between the two snapshots (31 Jul in both) · NAV change over the period +0.5% · costs and key facts unchanged.
Declared positions
1,282
same snapshot
as of 31 Jul
Top-10 weight
26.1%
concentration
NAV change over the period
+0.5%
in USD · 30 Jun → 31 Jul
Fund assets at month end
43 mln $
+12.9% in the month
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
5.86 → 5.89: +0.5% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Fund assets over the month
1 Jul31 Jul
38 mln $ → 43 mln $ (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.02%
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.