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 −1.7%.
The largest sector move is Finanza, up 29.3 percentage points, while 29.8 Finanza falls 27.2 percentage points. Among countries, Germania rises by 1.1 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
42.1%
concentration
NAV change over the period
−1.7%
in EUR · 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
Finanza
0.0 → 29.3% · +29.30 p.p.
29.8 Finanza
27.2 → 0.0% · −27.20 p.p.
7.4 Industria
21.7 → 0.0% · −21.70 p.p.
Industria
0.0 → 21.6% · +21.60 p.p.
Informatica
18.1 → 16.4% · −1.70 p.p.
Salute
7.3 → 7.1% · −0.20 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Germania
14.1 → 15.2% · +1.10 p.p.
Finlandia
7.9 → 7.0% · −0.90 p.p.
Francia
29.8 → 30.3% · +0.50 p.p.
Paesi Bassi
27.4 → 26.9% · −0.50 p.p.
Italia
5.6 → 5.3% · −0.30 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Francia
29.8%
30.3%
Paesi Bassi
27.4%
26.9%
Germania
14.1%
15.2%
Spagna
8.6%
8.7%
Finlandia
7.9%
7.0%
Italia
5.6%
5.3%
Belgio
4.5%
4.4%
Irlanda
1.9%
2.0%
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)
30 Jun31 Jul
35.34 → 34.76: −1.7% 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.