Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −4.2% · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, up 0.6 percentage points, while Financials falls 0.6 percentage points. Among countries, European Union falls by 0.3 percentage points. Top-ten concentration increased by 0.2 percentage points. 0 holdings entered the basket and 1 left.
Declared positions
59
61 → 59 · Δ −2
as of 31 Aug
Top-10 weight
59.2%
59.0 → 59.2% · Δ +0.2 p.p.
concentration
NAV change over the period
−4.2%
in EUR · 6 Aug → 31 Aug
Assets at month end
223 mln €
−0.3% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (1)
BOLLORE0.12%
Holdings compared (excluding cash instruments, lines of the same holding merged): 55 → 54, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (2)
HERMES INTERNATIONAL
2.1 → 2.9% · +0.79 p.p.
TOTALENERGIES
8.2 → 7.9% · −0.30 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 59.0% → 59.2% (Δ +0.2 p.p.).
SCHNEIDER ELECTRIC
8.7%
TOTALENERGIES
7.9%
AIRBUS GROUP
6.3%
SAFRAN SA
6.2%
LVMH
6.0%
LAIR LIQUIDE SOCIETE ANONYME POUR
5.7%
BNP PARIBAS SA
5.5%
LOREAL SA
4.9%
SANOFI SA
4.5%
AXA SA
3.6%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
SCHNEIDER ELECTRIC
8.5%
8.7%
TOTALENERGIES
7.5%
7.9%
AIRBUS GROUP
6.5%
6.3%
SAFRAN SA
6.3%
6.2%
LVMH
6.2%
6.0%
LAIR LIQUIDE SOCIETE ANONYME POUR
5.7%
5.7%
BNP PARIBAS SA
5.7%
5.5%
LOREAL SA
4.8%
4.9%
SANOFI SA
4.2%
4.5%
AXA SA
3.6%
3.6%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Consumer Discretionary
11.4 → 12.1% · +0.64 p.p.
Financials
14.0 → 13.4% · −0.56 p.p.
Industrials
32.4 → 32.0% · −0.38 p.p.
Health Care
8.3 → 8.5% · +0.26 p.p.
Energy
7.7 → 7.9% · +0.19 p.p.
Utilities
3.5 → 3.4% · −0.11 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
European Union
0.2 → -0.1% · −0.26 p.p.
France
99.7 → 99.9% · +0.24 p.p.
United Kingdom
0.0 → 0.0% · +0.01 p.p.
Ireland
0.1 → 0.1% · +0.01 p.p.
United States
0.0 → 0.0% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
France
99.7%
99.9%
Ireland
0.1%
0.1%
European Union
0.2%
-0.1%
2 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6 Aug31 Aug
68.43 → 65.58: −4.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
224 mln € → 223 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
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.