Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 July 2026 and 31 August 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +2.7% · costs and key facts unchanged.
The largest sector move is Technology, up 0.7 percentage points, while Consumer Discretionary falls 0.3 percentage points.
Declared positions
4,093
4,285 → 4,093 · Δ −192
as of 31 Aug
Top-10 weight
23.6%
concentration
NAV change over the period
+2.7%
in USD · 31 Jul → 31 Aug
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: issuer basket data via API, as of 31 Jul and 31 Aug; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots do not share an identifier sufficient to reliably compare individual holdings. It concerns the snapshots of 31 Jul and 31 Aug.
Top 10 holdings
Source: issuer basket data via API, as of 31 Aug; snapshot archived by Rebalix on 2 Oct.
The 31 Aug snapshot, on its own:
NVIDIA Corp4.77%
Apple Inc4.24%
Microsoft Corp3.49%
Amazon.com Inc2.33%
Alphabet Inc1.87%
Taiwan Semiconductor Manufacturing Co Ltd1.70%
Broadcom Inc1.59%
Alphabet Inc1.44%
Meta Platforms Inc1.17%
Micron Technology Inc1.00%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 31 Aug).
Sectors — where the weight moved
Technology
33.4 → 34.1% · +0.67 p.p.
Basic Materials
3.1 → 3.4% · +0.30 p.p.
Consumer Discretionary
11.3 → 11.0% · −0.27 p.p.
Industrials
12.6 → 12.3% · −0.25 p.p.
Financials
15.7 → 15.5% · −0.24 p.p.
Utilities
2.7 → 2.5% · −0.14 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
61.6 → 61.7% · +0.06 p.p.
Japan
6.0 → 6.0% · +0.04 p.p.
Taiwan
3.2 → 3.3% · +0.15 p.p.
United Kingdom
3.3 → 3.3% · −0.08 p.p.
Canada
3.0 → 3.0% · +0.03 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
31 Jul
31 Aug
United States
61.6%
61.7%
Japan
6.0%
6.0%
Taiwan
3.2%
3.3%
United Kingdom
3.3%
3.3%
Canada
3.0%
3.0%
China
2.8%
2.7%
Korea
2.4%
2.5%
France
2.1%
2.0%
Switzerland
2.0%
2.0%
Germany
1.9%
1.9%
India
1.6%
1.6%
Australia
1.6%
1.6%
Netherlands
1.2%
1.1%
Spain
0.9%
0.9%
Italy
0.8%
0.8%
Sweden
0.7%
0.7%
Hong Kong
0.5%
0.5%
Brazil
0.5%
0.4%
South Africa
0.4%
0.4%
Singapore
0.4%
0.4%
Denmark
0.4%
0.4%
Saudi Arabia
0.3%
0.3%
Israel
0.3%
0.3%
Belgium
0.3%
0.3%
Finland
0.2%
0.3%
Mexico
0.2%
0.2%
United Arab Emirates
0.2%
0.2%
Norway
0.1%
0.2%
Malaysia
0.2%
0.2%
Thailand
0.2%
0.2%
Poland
0.1%
0.1%
Turkey
0.1%
0.1%
Greece
0.1%
0.1%
Austria
0.1%
0.1%
Ireland
0.1%
0.1%
Chile
0.1%
0.1%
Qatar
0.1%
0.1%
Indonesia
0.1%
0.1%
Kuwait
0.1%
0.1%
Hungary
0.1%
0.1%
New Zealand
0.1%
0.1%
10 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul31 Aug
182.93 → 187.94: +2.7% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.14%
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.