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 −3.2%.
The largest sector move is 71.0 Informatica, down 35.3 percentage points, while Tecnologia dell'informazione rises 33.1 percentage points. Among countries, Stati Uniti falls by 1.1 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
30.1%
concentration
NAV change over the period
−3.2%
in USD · 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
71.0 Informatica
35.3 → 0.0% · −35.30 p.p.
Tecnologia dell'informazione
0.0 → 33.1% · +33.10 p.p.
Servizi Finanziari
0.0 → 18.3% · +18.30 p.p.
Finanza
16.6 → 0.0% · −16.60 p.p.
Industria
12.9 → 0.0% · −12.90 p.p.
Industriali
0.0 → 12.8% · +12.80 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
71.0 → 69.9% · −1.10 p.p.
Giappone
6.3 → 6.9% · +0.60 p.p.
Paesi Bassi
4.3 → 3.9% · −0.40 p.p.
Regno Unito
1.9 → 2.1% · +0.20 p.p.
Canada
3.9 → 4.1% · +0.20 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Stati Uniti
71.0%
69.9%
Giappone
6.3%
6.9%
Svizzera
4.1%
4.2%
Canada
3.9%
4.1%
Paesi Bassi
4.3%
3.9%
Francia
3.0%
3.1%
Regno Unito
1.9%
2.1%
Australia
1.0%
1.1%
Spagna
0.8%
0.8%
Irlanda
0.3%
0.3%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
42.45 → 41.09: −3.2% 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.