Rebalix monthly basket snapshot: 1 September 2026 (unchanged from the previous snapshot)
Declared edition 2026-10 · fund status: unchanged.
In brief: basket not updated by the issuer between the two snapshots (1 Sept in both) · NAV change over the period −0.4% · costs and key facts unchanged.
Declared positions
246
same snapshot
as of 1 Sept
Top-10 weight
34.7%
concentration
NAV change over the period
−0.4%
in USD · 31 Aug → 30 Sept
Fund assets at month end
8.1 mld $
+0.2% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 1 Sept; snapshots archived by Rebalix on 3 Sept.
No change detected
Between the two snapshots there are no holdings added or removed and no weight changes beyond the threshold. It concerns the snapshots of 1 Sept and 1 Sept.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug30 Sept
153.57 → 153.02: −0.4% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.15%
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.