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 −3.1%.
The largest sector move is 27.3 Informatica, down 45.3 percentage points, while Informatica rises 40.8 percentage points. Among countries, Repubblica di Corea falls by 3.4 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
38.9%
concentration
NAV change over the period
−3.1%
in USD · 30 Jun → 31 Jul
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
27.3 Informatica
45.3 → 0.0% · −45.30 p.p.
Informatica
0.0 → 40.8% · +40.80 p.p.
Finanza
0.0 → 20.0% · +20.00 p.p.
23.7 Finanza
18.4 → 0.0% · −18.40 p.p.
Beni di consumo
7.2 → 8.6% · +1.40 p.p.
Servizi di comunicazione
6.0 → 6.6% · +0.60 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Repubblica di Corea
23.7 → 20.3% · −3.40 p.p.
Cina
19.0 → 21.4% · +2.40 p.p.
Taiwan
27.3 → 26.6% · −0.70 p.p.
India
11.1 → 11.7% · +0.60 p.p.
Brasile
3.8 → 4.2% · +0.40 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Taiwan
27.3%
26.6%
Cina
19.0%
21.4%
Repubblica di Corea
23.7%
20.3%
India
11.1%
11.7%
Brasile
3.8%
4.2%
Sudafrica
2.9%
3.0%
Arabia Saudita
2.4%
2.5%
Messico
1.7%
1.7%
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 (USD)
30 Jun31 Jul
18.87 → 18.28: −3.1% 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.
fisco
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.