Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 July 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +0.8% · costs and key facts unchanged.
Declared positions
1,180
10 → 1,180 · Δ +1,170
as of 30 Sept
Top-10 weight
28.1%
concentration
NAV change over the period
+0.8%
in USD · 31 Jul → 30 Sept
Distributions
2.87 USD
ex 13 Aug
Basket
Source: basket data published by the issuer — factsheet as of 31 Jul, basket data via API as of 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful. It concerns the snapshots of 31 Jul and 30 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
NVIDIA CORP5.85%
APPLE INC5.45%
MICROSOFT CORP4.03%
AMAZON.COM INC2.69%
ALPHABET INC-CL A2.25%
ALPHABET INC-CL C1.78%
META PLATFORMS INC-CLASS A1.77%
BROADCOM INC1.77%
MICRON TECHNOLOGY INC1.34%
TESLA INC1.13%
Sectors and countries
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 31 Jul and 30 Sept.
Countries — the top five as of 30 Sept
Stati Uniti72.0%
Giappone5.7%
Regno Unito3.6%
Canada3.4%
Francia2.4%
Sectors — the top five as of 30 Sept
Informatica28.9%
Finanza16.8%
Industriali11.5%
Salute9.2%
Beni di consumo9.0%
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
31 Jul30 Sept
488.77 → 492.45: +0.8% from 31 Jul to 30 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.01%
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.