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 −0.3% · costs and key facts unchanged.
The largest sector move is Informatica, down 1.4 percentage points, while Finanza rises 1.1 percentage points.
Declared positions
0
10 → 0 · Δ −10
as of 31 Jul
NAV change over the period
−0.3%
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
Informatica
35.9 → 34.5% · −1.40 p.p.
Finanza
16.7 → 17.8% · +1.10 p.p.
Immobili
6.5 → 6.7% · +0.20 p.p.
Industria
9.7 → 9.5% · −0.20 p.p.
Salute
9.2 → 9.3% · +0.10 p.p.
Servizi di telecomunicazione
7.6 → 7.7% · +0.10 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
23.5 → 23.42: −0.3% 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
0.18%
unchanged
Transaction costs (KID)
0.01%
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.