Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, down 1.9 percentage points. Among countries, Germany falls by 2.3 percentage points. Top-ten concentration decreased by 1.0 percentage points. 1 holding entered the basket and 2 left.
Declared positions
36
unchanged
as of 2 Sept
Top-10 weight
70.2%
71.3 → 70.2% · Δ −1.0 p.p.
concentration
NAV change over the period
−0.8%
in CHF · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
DHL N AG4.38%
Holdings removed (2)
DEUTSCHE POST AG4.42%
-2.40%
Holdings compared (excluding cash instruments, lines of the same holding merged): 35 → 34, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
EURO CURRENCY
0.0 → 2.4% · +2.32 p.p.
DEUTSCHE BANK AG
5.2 → 5.5% · +0.29 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 71.3% → 70.2% (Δ −1.0 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
SAP
11.9%
ALLIANZ
10.7%
SIEMENS N AG
9.7%
DEUTSCHE TELEKOM N AG
8.2%
INFINEON TECHNOLOGIES AG
6.0%
MUENCHENER RUECKVERSICHERUNGS-GESE
5.5%
DEUTSCHE BANK AG
5.5%
DEUTSCHE BOERSE AG
4.4%
DHL N AG — enters the top 10
4.4%
BASF N
3.9%
DEUTSCHE POST AG — leaves the top 10
4.5% →
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
SAP
11.4%
11.9%
ALLIANZ
10.7%
10.7%
SIEMENS N AG
9.9%
9.7%
DEUTSCHE TELEKOM N AG
8.7%
8.2%
INFINEON TECHNOLOGIES AG
6.8%
6.0%
MUENCHENER RUECKVERSICHERUNGS-GESE
5.7%
5.5%
DEUTSCHE BANK AG
5.4%
5.5%
DEUTSCHE BOERSE AG
4.3%
4.4%
DHL N AG — enters the top 10 (enters top 10)
—
4.4%
BASF N
3.9%
3.9%
DEUTSCHE POST AG — leaves the top 10 (leaves top 10)
4.5%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care
5.2 → 3.4% · −1.85 p.p.
Industrials
19.7 → 19.2% · −0.51 p.p.
Telecommunications
8.7 → 8.2% · −0.50 p.p.
Consumer Discretionary
4.7 → 4.2% · −0.48 p.p.
Technology
18.6 → 18.4% · −0.21 p.p.
Real Estate
1.3 → 1.2% · −0.14 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Germany
99.3 → 97.0% · −2.33 p.p.
Netherlands
0.6 → 0.6% · +0.00 p.p.
Switzerland
0.0 → 0.0% · +0.00 p.p.
United States
0.0 → 0.0% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Germany
99.3%
97.0%
Netherlands
0.6%
0.6%
2 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (CHF)
7 Aug2 Sept
27.49 → 27.28: −0.8% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.19%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
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.