Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 5 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Industriale, down 31.7 percentage points, while Industrials rises 31.2 percentage points. Among countries, Regno Unito falls by 19.8 percentage points. 1 holding entered the basket and 5 left.
Declared positions
224
220 → 224 · Δ +4
as of 1 Sept
Top-10 weight
31.2%
concentration
NAV change over the period
+0.1%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
268 mln €
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
DIPLOMA PLC0.19%
Holdings removed (5)
SUNBELT RENTALS HOLDINGS INC GBP0.47%
CTS EVENTIM0.07%
CSG NV EUR0.05%
INVESTMENT AB LATOUR-B SHS0.04%
SCOUT24 SE0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 225 → 221, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Industriale
31.7 → 0.0% · −31.67 p.p.
Industrials
0.0 → 31.2% · +31.19 p.p.
Information Technology
0.0 → 16.5% · +16.45 p.p.
Farmaceutico
16.5 → 0.0% · −16.45 p.p.
Health Care
0.0 → 16.2% · +16.17 p.p.
Nuove tecnologie
15.9 → 0.0% · −15.93 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Regno Unito
19.8 → 0.0% · −19.79 p.p.
United Kingdom
0.0 → 19.5% · +19.49 p.p.
France
0.0 → 14.7% · +14.66 p.p.
Svizzera
14.7 → 0.0% · −14.66 p.p.
Francia
14.6 → 0.0% · −14.64 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
United Kingdom
0.0%
19.5%
France
0.0%
14.7%
Switzerland
0.0%
14.6%
Germany
0.0%
13.9%
Netherlands
0.0%
12.8%
Sweden
0.0%
8.2%
Denmark
0.0%
4.2%
Spain
0.0%
3.9%
Belgium
0.0%
2.6%
Italy
0.0%
2.6%
Finland
0.0%
1.2%
Norway
0.0%
0.7%
Austria
0.0%
0.5%
Ireland
0.0%
0.4%
Portugal
0.0%
0.3%
Altro
1.1%
0.0%
Belgio
2.5%
0.0%
Italia
2.6%
0.0%
Olanda
12.8%
0.0%
Spagna
4.0%
0.0%
Svezia
8.2%
0.0%
Francia
14.6%
0.0%
Germania
13.7%
0.0%
Norvegia
0.7%
0.0%
Svizzera
14.7%
0.0%
Danimarca
4.4%
0.0%
Finlandia
1.1%
0.0%
Regno Unito
19.8%
0.0%
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)
31 Jul1 Sept
364.18 → 364.46: +0.1% from 31 Jul to 1 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
0.35%
unchanged
Transaction costs (KID)
0.10%
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.