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 −0.5%.
The largest sector move is Finanza, up 24.5 percentage points, while 27.6 Informatica falls 23.8 percentage points. Among countries, Paesi Bassi falls by 3.4 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
41.5%
concentration
NAV change over the period
−0.5%
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 → 24.5% · +24.50 p.p.
27.6 Informatica
23.8 → 0.0% · −23.80 p.p.
26.5 Finanza
23.0 → 0.0% · −23.00 p.p.
Informatica
0.0 → 21.4% · +21.40 p.p.
Beni di prima necessita'
14.8 → 15.3% · +0.50 p.p.
Servizi di telecomunicazione
5.4 → 4.9% · −0.50 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Paesi Bassi
26.5 → 23.1% · −3.40 p.p.
Germania
27.6 → 29.4% · +1.80 p.p.
Italia
9.7 → 10.2% · +0.50 p.p.
Finlandia
8.5 → 8.9% · +0.40 p.p.
Spagna
6.6 → 6.9% · +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
Germania
27.6%
29.4%
Paesi Bassi
26.5%
23.1%
Francia
17.1%
17.3%
Italia
9.7%
10.2%
Finlandia
8.5%
8.9%
Spagna
6.6%
6.9%
Irlanda
1.9%
2.0%
Belgio
1.6%
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 (EUR)
30 Jun31 Jul
28.04 → 27.9: −0.5% 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.