Rebalix monthly basket snapshot: 30 June 2026 (unchanged from the previous snapshot)
In brief: basket not updated by the issuer between the two snapshots (30 Jun in both) · NAV change over the period +6.5% · costs and key facts unchanged.
The largest sector move is Informatica, down 1.0 percentage points, while Industriali rises 0.8 percentage points.
Declared positions
10
same snapshot
as of 30 Jun
Top-10 weight
61.8%
concentration
NAV change over the period
+6.5%
in USD · 29 May → 30 Jun
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
29 May30 Jun
41.73 → 44.45: +6.5% from 29 May to 30 Jun, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.69%
unchanged
Transaction costs (KID)
0.07%
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.