Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −10.7% · costs and key facts unchanged.
The largest sector move is Servizi di pubblica utilità, down 2.3 percentage points, while Energia rises 1.4 percentage points. Among countries, 24.2 Canada rises by 46.4 percentage points. Top-ten concentration decreased by 1.2 percentage points.
Declared positions
10
unchanged
as of 31 Jul
Top-10 weight
84.3%
85.5 → 84.3% · Δ −1.2 p.p.
concentration
NAV change over the period
−10.7%
in USD · 30 Jun → 31 Jul
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 30 Jun and 31 Jul; snapshots archived by Rebalix on 10 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 85.5% → 84.3% (Δ −1.2 p.p.).
CAMECO CORP
24.2%
OKLO INC
11.1%
NEXGEN ENERGY LTD
11.0%
URANIUM ENERGY CORP
9.0%
PALADIN ENERGY LTD
5.7%
NUSCALE POWER CORP
5.5%
DENISON MINES CORP
4.9%
MITSUBISHI HEAVY INDUSTRIES LTD
4.9%
AECON GROUP INC
4.3%
DOOSAN ENERBILITY
3.7%
30 Jun31 Julorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
30 Jun
31 Jul
CAMECO CORP
25.6%
24.2%
OKLO INC
13.4%
11.1%
NEXGEN ENERGY LTD
10.1%
11.0%
URANIUM ENERGY CORP
8.9%
9.0%
PALADIN ENERGY LTD
5.0%
5.7%
NUSCALE POWER CORP
5.9%
5.5%
DENISON MINES CORP
4.8%
4.9%
MITSUBISHI HEAVY INDUSTRIES LTD
4.1%
4.9%
AECON GROUP INC
3.8%
4.3%
DOOSAN ENERBILITY
3.9%
3.7%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Servizi di pubblica utilità
13.4 → 11.1% · −2.30 p.p.
Energia
62.1 → 63.5% · +1.40 p.p.
Industriali
23.3 → 24.1% · +0.80 p.p.
Materiali
1.3 → 1.4% · +0.10 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
24.2 Canada
0.0 → 46.4% · +46.40 p.p.
25.6 Canada
46.2 → 0.0% · −46.20 p.p.
Stati Uniti
28.1 → 25.6% · −2.50 p.p.
Australia
10.4 → 11.5% · +1.10 p.p.
Giappone
4.1 → 4.9% · +0.80 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
24.2 Canada
0.0%
46.4%
Stati Uniti
28.1%
25.6%
Australia
10.4%
11.5%
Repubblica di Corea
8.0%
8.1%
Giappone
4.1%
4.9%
Isola di Jersey
3.1%
3.6%
25.6 Canada
46.2%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
16.63 → 14.84: −10.7% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.44%
unchanged
Transaction costs (KID)
0.10%
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.