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 −2.7% · costs and key facts unchanged.
Among countries, Stati Uniti falls by 1.3 percentage points.
Declared positions
0
10 → 0 · Δ −10
as of 31 Jul
NAV change over the period
−2.7%
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).
Countries — where the weight moved
Stati Uniti
62.6 → 61.3% · −1.30 p.p.
Giappone
5.6 → 6.1% · +0.50 p.p.
Cina
1.8 → 2.2% · +0.40 p.p.
Paesi Bassi
3.9 → 3.6% · −0.30 p.p.
Canada
3.5 → 3.7% · +0.20 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Stati Uniti
62.6%
61.3%
Taiwan
6.0%
6.1%
Giappone
5.6%
6.1%
Canada
3.5%
3.7%
Svizzera
3.6%
3.7%
Paesi Bassi
3.9%
3.6%
Francia
2.6%
2.8%
Cina
1.8%
2.2%
Regno Unito
1.6%
1.7%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
30.49 → 29.65: −2.7% 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
0.25%
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.