Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +1.5%.
The largest sector move is Finanza, up 27.7 percentage points, while Industria falls 0.8 percentage points. Among countries, 26.6 Svizzera falls by 27.4 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
41.3%
concentration
NAV change over the period
+1.5%
in EUR · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Finanza
0.0 → 27.7% · +27.70 p.p.
Industria
22.5 → 21.7% · −0.80 p.p.
Informatica
10.7 → 10.2% · −0.50 p.p.
Beni di prima necessita'
6.6 → 6.8% · +0.20 p.p.
Servizi di pubblica utilità
1.4 → 1.3% · −0.10 p.p.
Salute
15.0 → 15.1% · +0.10 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
26.6 Svizzera
27.4 → 0.0% · −27.40 p.p.
Svizzera
0.0 → 26.7% · +26.70 p.p.
.5 Paesi Bassi
15.1 → 0.0% · −15.10 p.p.
Paesi Bassi
0.0 → 14.4% · +14.40 p.p.
Norvegia
0.0 → 1.7% · +1.70 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Svizzera
0.0%
26.7%
Regno Unito
14.1%
14.6%
Paesi Bassi
0.0%
14.4%
Francia
14.1%
14.2%
Germania
9.5%
10.2%
Spagna
5.3%
5.3%
Svezia
4.0%
3.8%
Danimarca
2.1%
2.1%
Irlanda
1.9%
1.9%
Norvegia
0.0%
1.7%
Italia
1.7%
0.0%
26.6 Svizzera
27.4%
0.0%
.5 Paesi Bassi
15.1%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
17.91 → 18.18: +1.5% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
fisco
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.