Rebalix September 2026 edition: issuer-declared basket snapshots as of 4 August 2026 and 19 August 2026. Each section states whether and how the two snapshots are comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +0.0% · costs and key facts unchanged.
Declared positions
210
0 → 210 · Δ +210
as of 19 Aug
Top-10 weight
33.8%
concentration
NAV change over the period
+0.0%
in USD · 4 Aug → 19 Aug
Fund assets at month end
7.7 mld $
+1.4% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Top 10 holdings
Source: issuer basket data via API, as of 19 Aug; snapshot archived by Rebalix on 22 Aug.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful. It concerns the snapshots of 4 Aug and 19 Aug.
The 19 Aug snapshot, on its own:
NVIDIA CORP7.17%
AMAZON.COM INC5.39%
GENERAL ELECTRIC3.39%
GILEAD SCIENCES INC2.98%
MICRON TECHNOLOGY INC2.87%
ADVANCED MICRO DEVICES2.70%
ALPHABET INC CL A2.69%
MARVELL TECHNOLOGY INC2.39%
ROCHE HOLDING AG - GENUSSS CHF2.15%
BROADCOM INC2.09%
Sectors and countries
Source: issuer basket data via API, as of 19 Aug; snapshot archived by Rebalix on 22 Aug.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 4 Aug and 19 Aug.
Sectors — the top five as of 19 Aug
Information Technology36.3%
Health Care15.0%
Consumer Discretionary13.1%
Industrials10.8%
Financials10.4%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
4 Aug19 Aug
5.72 → 5.73: +0.0% from 4 Aug to 19 Aug, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.12%
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.