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 −0.2% · costs and key facts unchanged.
The largest sector move is Informatica, down 2.0 percentage points, while Finanza rises 1.8 percentage points.
Declared positions
0
10 → 0 · Δ −10
as of 31 Jul
NAV change over the period
−0.2%
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).
Sectors — where the weight moved
Informatica
15.4 → 13.4% · −2.00 p.p.
Finanza
32.9 → 34.7% · +1.80 p.p.
Industria
16.0 → 15.7% · −0.30 p.p.
Beni di prima necessita'
7.0 → 7.2% · +0.20 p.p.
Servizi di pubblica utilità
7.5 → 7.3% · −0.20 p.p.
Energia
1.1 → 1.3% · +0.20 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 (EUR)
30 Jun31 Jul
27.39 → 27.33: −0.2% 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
0.12%
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.
UBS MSCI EMU Universal UCITS ETF EUR acc — September 2026 update: what changed