Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: no comparison.
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 −0.4% · costs and key facts unchanged.
Declared positions
202
214 → 202 · Δ −12
as of 30 Sept
Top-10 weight
42.9%
concentration
NAV change over the period
−0.4%
in GBP · 31 Aug → 30 Sept
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 31 Aug and 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Comparison not available
The previous snapshot of this fund was not verified as equivalent to the original: the comparison restarts next month. It concerns the snapshots of 31 Aug and 30 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
UBS GROUP AG-REG7.21%
LONZA GROUP AG-REG6.09%
ROCHE HOLDING AG5.28%
NESTLE SA-REG4.72%
HOLCIM LTD4.63%
ZURICH INSURANCE GROUP AG4.32%
NOVO NORDISK A/S-B3.16%
NOVARTIS AG-REG3.12%
PANDORA A/S2.43%
CIE FINANCIERE RICHEMO-A REG1.97%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Aug30 Sept
99.34 → 98.96: −0.4% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.05%
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.