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 +0.6%.
The largest sector move is Technology, down 1.8 percentage points, while Financials rises 1.5 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
41.4%
concentration
NAV change over the period
+0.6%
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
Technology
17.1 → 15.3% · −1.80 p.p.
Financials
26.2 → 27.7% · +1.50 p.p.
Industrials
19.6 → 20.0% · +0.40 p.p.
Energy
7.5 → 7.8% · +0.30 p.p.
Utilities
4.9 → 4.7% · −0.20 p.p.
Telecommunications
1.9 → 2.1% · +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
64.6 → 64.98: +0.6% 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.
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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.