Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: top 20 holdings: 0 added, 0 removed · NAV change over the period +0.8% · costs and key facts unchanged.
Declared positions
20
17 → 20 · Δ +3
as of 31 Aug
NAV change over the period
+0.8%
in USD · 12 Aug → 28 Aug
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 12 Aug and 31 Aug; snapshots archived by Rebalix on 16 Aug and 2 Sept.
For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (12 Aug → 31 Aug). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.
Entered the top 20 (0)
none
Left the top 20 (0)
none
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
12 Aug28 Aug
46.38 → 46.76: +0.8% from 12 Aug to 28 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.19%
unchanged
Transaction costs (KID)
0.21%
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.