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 −3.2% · costs and key facts unchanged.
The largest sector move is 71.0 Informatica, down 35.3 percentage points, while Informatica rises 33.1 percentage points. Among countries, Stati Uniti falls by 1.1 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
29.8%
concentration
NAV change over the period
−3.2%
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
71.0 Informatica
35.3 → 0.0% · −35.30 p.p.
Informatica
0.0 → 33.1% · +33.10 p.p.
Finanza
16.6 → 18.3% · +1.70 p.p.
Beni di consumo
12.2 → 11.4% · −0.80 p.p.
Salute
9.1 → 9.6% · +0.50 p.p.
Beni di prima necessita'
4.9 → 5.3% · +0.40 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
71.0 → 69.9% · −1.10 p.p.
Giappone
6.3 → 6.9% · +0.60 p.p.
Paesi Bassi
4.3 → 3.9% · −0.40 p.p.
Regno Unito
1.9 → 2.1% · +0.20 p.p.
Canada
3.9 → 4.1% · +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
71.0%
69.9%
Giappone
6.3%
6.9%
Svizzera
4.1%
4.2%
Canada
3.9%
4.1%
Paesi Bassi
4.3%
3.9%
Francia
3.0%
3.1%
Regno Unito
1.9%
2.1%
Australia
1.0%
1.1%
Irlanda
0.3%
0.3%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
28.64 → 27.73: −3.2% 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
0.19%
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.