Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −1.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, up 0.5 percentage points, while Industrials falls 0.5 percentage points. Among countries, Netherlands falls by 0.3 percentage points. Top-ten concentration decreased by 0.2 percentage points.
Declared positions
43
unchanged
as of 2 Sept
Top-10 weight
80.2%
80.4 → 80.2% · Δ −0.2 p.p.
concentration
NAV change over the period
−1.6%
in EUR · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 42 → 42, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
BANCO SANTANDER
20.6 → 21.1% · +0.53 p.p.
EURO CURRENCY
0.2 → 0.5% · +0.33 p.p.
-
0.4 → 0.0% · −0.33 p.p.
FERROVIAL NV
3.0 → 2.7% · −0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 80.4% → 80.2% (Δ −0.2 p.p.).
BANCO SANTANDER
21.1%
BANCO BILBAO VIZCAYA ARGENTARIA SA
16.2%
IBERDROLA
15.6%
INDUSTRIA DE DISENO TEXTIL SA
7.3%
CAIXABANK SA
5.3%
REPSOL
3.6%
ARCELORMITTAL SA
3.1%
AMADEUS IT GROUP
2.8%
FERROVIAL NV
2.7%
ACS ACTIVIDADES DE CONSTRUCCION Y
2.3%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
BANCO SANTANDER
21.3%
21.1%
BANCO BILBAO VIZCAYA ARGENTARIA SA
15.8%
16.2%
IBERDROLA
16.1%
15.6%
INDUSTRIA DE DISENO TEXTIL SA
7.4%
7.3%
CAIXABANK SA
5.2%
5.3%
REPSOL
3.2%
3.6%
ARCELORMITTAL SA
3.1%
3.1%
AMADEUS IT GROUP
2.8%
2.8%
FERROVIAL NV
3.1%
2.7%
ACS ACTIVIDADES DE CONSTRUCCION Y
2.5%
2.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Financials
46.1 → 46.6% · +0.52 p.p.
Industrials
6.8 → 6.3% · −0.51 p.p.
Utilities
19.2 → 18.8% · −0.40 p.p.
Energy
3.8 → 4.2% · +0.36 p.p.
Consumer Discretionary
9.3 → 9.1% · −0.14 p.p.
Real Estate
0.9 → 0.8% · −0.08 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Netherlands
3.1 → 2.7% · −0.34 p.p.
Spain
91.7 → 91.9% · +0.14 p.p.
Ireland
0.2 → 0.0% · −0.13 p.p.
United Kingdom
1.9 → 1.8% · −0.07 p.p.
Luxembourg
3.1 → 3.1% · +0.04 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Spain
91.7%
91.9%
Luxembourg
3.1%
3.1%
Netherlands
3.1%
2.7%
United Kingdom
1.9%
1.8%
Ireland
0.2%
0.0%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
7 Aug2 Sept
65.68 → 64.6: −1.6% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.12%
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.