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 2 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanziari, down 28.9 percentage points, while Financials rises 28.8 percentage points. Among countries, Francia falls by 39.8 percentage points. 0 holdings entered the basket and 2 left.
Declared positions
105
101 → 105 · Δ +4
as of 1 Sept
Top-10 weight
45.4%
concentration
NAV change over the period
−0.1%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
2.4 mld €
+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 (2)
HEIDELBERGCEMENT AG0.67%
SCOUT24 SE0.17%
Holdings compared (excluding cash instruments, lines of the same holding merged): 104 → 102, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
NOKIA OYJ HELSINKI
3.6 → 4.9% · +1.26 p.p.
HERMES INTERNATIONAL
1.3 → 1.7% · +0.41 p.p.
ASML HOLDING NV
8.8 → 8.4% · −0.40 p.p.
SCHNEIDER ELECT SE
5.2 → 4.9% · −0.30 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
Finanziari
28.9 → 0.0% · −28.87 p.p.
Financials
0.0 → 28.8% · +28.79 p.p.
Information Technology
0.0 → 18.3% · +18.28 p.p.
Nuove tecnologie
16.4 → 0.0% · −16.36 p.p.
Industriale
16.0 → 0.0% · −15.99 p.p.
Industrials
0.0 → 15.6% · +15.65 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Francia
39.8 → 0.0% · −39.76 p.p.
France
0.0 → 39.4% · +39.39 p.p.
Olanda
19.2 → 0.0% · −19.17 p.p.
Netherlands
0.0 → 18.6% · +18.60 p.p.
Germania
13.0 → 0.0% · −13.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
France
0.0%
39.4%
Netherlands
0.0%
18.6%
Germany
0.0%
12.0%
Spain
0.0%
9.8%
Finland
0.0%
7.8%
Italy
0.0%
6.1%
Belgium
0.0%
2.9%
Ireland
0.0%
2.3%
Portugal
0.0%
0.6%
Austria
0.5%
0.6%
Belgio
2.8%
0.0%
Italia
6.1%
0.0%
Olanda
19.2%
0.0%
Spagna
9.9%
0.0%
Francia
39.8%
0.0%
Irlanda
2.1%
0.0%
Germania
13.0%
0.0%
Finlandia
6.1%
0.0%
Portogallo
0.6%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
84.87 → 84.82: −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
0.25%
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.