Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 32.8 percentage points, while Industriale falls 32.6 percentage points.
Declared positions
44
39 → 44 · Δ +5
as of 1 Sept
Top-10 weight
59.6%
concentration
NAV change over the period
−2.7%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
759 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 (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 42 → 42, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
AIR LIQUIDE PRIME FIDELITE
4.8 → 5.2% · +0.38 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Industrials
0.0 → 32.8% · +32.82 p.p.
Industriale
32.6 → 0.0% · −32.58 p.p.
Financials
0.0 → 15.0% · +15.04 p.p.
Beni Ciclici
13.8 → 0.0% · −13.78 p.p.
Consumer Discretionary
0.0 → 13.5% · +13.47 p.p.
Consumer Staples
0.0 → 9.3% · +9.29 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)
31 Jul1 Sept
86.79 → 84.41: −2.7% 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
0.25%
unchanged
Transaction costs (KID)
0.12%
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.