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 −6.6% · costs and key facts unchanged.
The largest sector move is Tecnologia dell'informazione, down 3.9 percentage points, while Servizi di comunicazione rises 2.2 percentage points.
Declared positions
0
10 → 0 · Δ −10
as of 31 Jul
NAV change over the period
−6.6%
in USD · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Tecnologia dell'informazione
61.2 → 57.3% · −3.90 p.p.
Servizi di comunicazione
12.1 → 14.3% · +2.20 p.p.
Industriali
2.8 → 3.8% · +1.00 p.p.
Beni di consumo
10.7 → 11.2% · +0.50 p.p.
Beni di consumo di base
6.2 → 6.7% · +0.50 p.p.
Sanità
3.6 → 3.8% · +0.20 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
35.24 → 32.92: −6.6% 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
0.13%
unchanged
Transaction costs (KID)
0.00%
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.