Rebalix October 2026 edition: issuer-declared basket snapshots as of 2 September 2026 and 2 October 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 +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Staples, up 4.2 percentage points, while Industrials falls 3.2 percentage points.
Declared positions
456
497 → 456 · Δ −41
as of 2 Oct
Top-10 weight
34.0%
concentration
NAV change over the period
+0.2%
in EUR · 2 Sept → 2 Oct
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket file, as of 2 Sept and 2 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots do not share an identifier sufficient to reliably compare individual holdings. It concerns the snapshots of 2 Sept and 2 Oct.
Top 10 holdings
Source: issuer basket file, as of 2 Oct; snapshot archived by Rebalix on 2 Oct.
The 2 Oct snapshot, on its own:
AMAZON.COM INC5.73%
MICROSOFT CORP4.30%
NVIDIA CORP4.22%
APPLE INC3.43%
NOVARTIS AG REG3.29%
NESTLE SA REG3.12%
SYNOPSYS INC2.74%
BERKSHIRE HATHAWAY INC CL B2.58%
ADVANCED MICRO DEVICES2.50%
WALMART INC2.07%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (2 Sept and 2 Oct).
Sectors — where the weight moved
Consumer Staples
6.2 → 10.4% · +4.18 p.p.
Industrials
10.4 → 7.2% · −3.21 p.p.
Health Care
7.1 → 10.1% · +3.01 p.p.
Information Technology
40.4 → 38.0% · −2.40 p.p.
Financials
12.7 → 10.9% · −1.80 p.p.
Utilities
0.4 → 1.3% · +0.90 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)
2 Sept2 Oct
53.1 → 53.18: +0.2% from 2 Sept to 2 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 4 Aug); Rebalix events register.
TER
0.39%
unchanged
Transaction costs (KID)
0.00%
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.