Rebalix September 2026 edition: issuer-declared basket snapshots as of 30 June 2026 and 31 July 2026, compared (each section states its own dates)
In brief: NAV change over the period +0.1% · costs and key facts unchanged.
The largest sector move is 63.6 Tecnologia dell'informazione, down 32.1 percentage points, while Tecnologia dell'informazione rises 30.3 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
24.2%
concentration
NAV change over the period
+0.1%
in USD · 30 Jun → 31 Jul
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul). Scope declared by the issuer: countries, sectors belong to the reference index, not to the fund’s portfolio.
Sectors — where the weight moved
63.6 Tecnologia dell'informazione
32.1 → 0.0% · −32.10 p.p.
Tecnologia dell'informazione
0.0 → 30.3% · +30.30 p.p.
Servizi Finanziari
16.2 → 17.2% · +1.00 p.p.
Energia
3.5 → 4.0% · +0.50 p.p.
Beni di consumo
8.7 → 9.0% · +0.30 p.p.
Servizi di comunicazione
7.8 → 7.9% · +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
259.45 → 259.64: +0.1% 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 Oct); Rebalix events register.
TER
0.21%
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.