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 −2.2%.
The largest sector move is Industriali, up 1.3 percentage points, while Servizi Finanziari falls 1.3 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
4.9%
concentration
NAV change over the period
−2.2%
in EUR · 30 Jun → 31 Jul
Duration (modified)
6.61 yrs
first reading on record
as of 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
Industriali
63.6 → 64.9% · +1.30 p.p.
Servizi Finanziari
32.7 → 31.4% · −1.30 p.p.
Servizi di pubblica utilità
3.8 → 3.7% · −0.10 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)
30 Jun31 Jul
17.7 → 17.32: −2.2% 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.
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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.