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 −1.5% · costs and key facts unchanged.
Among countries, Paesi Bassi falls by 1.9 percentage points.
Declared positions
0
10 → 0 · Δ −10
as of 31 Jul
NAV change over the period
−1.5%
in EUR · 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
Paesi Bassi
18.4 → 16.5% · −1.90 p.p.
Germania
21.5 → 22.5% · +1.00 p.p.
Francia
26.3 → 26.8% · +0.50 p.p.
Italia
9.0 → 9.4% · +0.40 p.p.
Spagna
12.1 → 12.3% · +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
Francia
26.3%
26.8%
Germania
21.5%
22.5%
Paesi Bassi
18.4%
16.5%
Spagna
12.1%
12.3%
Italia
9.0%
9.4%
Belgio
4.7%
4.6%
Finlandia
4.5%
4.4%
Austria
1.2%
1.2%
Irlanda
0.9%
1.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
19.06 → 18.78: −1.5% 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
0.14%
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.