Xtrackers Usa Net Zero Pathway Paris Aligned UCITS ETF 1c · IE0002ZM3JI1
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 21 holdings added and 21 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 0.6 percentage points, while Technology falls 0.3 percentage points. Top-ten concentration decreased by 0.3 percentage points. 21 holdings entered the basket and 21 left.
Declared positions
309
306 → 309 · Δ +3
as of 2 Sept
Top-10 weight
43.2%
43.5 → 43.2% · Δ −0.3 p.p.
concentration
NAV change over the period
−1.1%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (21)
GOLDMAN SACHS GROUP0.49%
GILEAD SCIENCES0.45%
ARISTA NETWORKS0.44%
CITIGROUP0.36%
INTUITIVE SURGICAL0.33%
AT&T0.31%
SERVICENOW0.29%
S&P GLOBAL0.25%
and 13 more, each ≤ 0.25%
Holdings removed (21)
GOLDMAN SACHS GROUP INC0.49%
ARISTA NETWORKS INC0.43%
GILEAD SCIENCES INC0.43%
CITIGROUP INC0.36%
INTUITIVE SURGICAL INC0.34%
AT&T INC0.30%
SERVICENOW INC0.26%
S&P GLOBAL INC0.25%
and 13 more, each ≤ 0.24%
Holdings compared (excluding cash instruments, lines of the same holding merged): 308 → 308, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
APPLE
8.2 → 8.6% · +0.36 p.p.
MICROSOFT
6.3 → 6.6% · +0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 43.5% → 43.2% (Δ −0.3 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
NVIDIA — enters the top 10
9.4%
APPLE — enters the top 10
8.6%
MICROSOFT
6.6%
AMAZON COM INC
4.0%
ALPHABET CLASS A
3.4%
BROADCOM INC
2.9%
ALPHABET CLASS C
2.8%
META PLATFORMS CLASS A
2.0%
TESLA INC — enters the top 10
1.8%
MICRON TECHNOLOGY
1.7%
NVIDIA CORP — leaves the top 10
9.4% →
APPLE INC — leaves the top 10
8.2% →
ELI LILLY — leaves the top 10
1.7%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
NVIDIA — enters the top 10 (enters top 10)
—
9.4%
APPLE — enters the top 10 (enters top 10)
—
8.6%
MICROSOFT
6.5%
6.6%
AMAZON COM INC
4.2%
4.0%
ALPHABET CLASS A
3.6%
3.4%
BROADCOM INC
3.3%
2.9%
ALPHABET CLASS C
3.0%
2.8%
META PLATFORMS CLASS A
2.1%
2.0%
TESLA INC — enters the top 10 (enters top 10)
1.6%
1.8%
MICRON TECHNOLOGY
1.6%
1.7%
NVIDIA CORP — leaves the top 10 (leaves top 10)
9.4%
—
APPLE INC — leaves the top 10 (leaves top 10)
8.2%
—
ELI LILLY — leaves the top 10 (leaves top 10)
1.7%
1.7%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care
12.5 → 13.1% · +0.63 p.p.
Technology
49.5 → 49.1% · −0.34 p.p.
Consumer Staples
2.5 → 2.7% · +0.21 p.p.
Consumer Discretionary
11.2 → 11.0% · −0.20 p.p.
Financials
6.9 → 7.0% · +0.12 p.p.
Industrials
6.1 → 6.0% · −0.11 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
98.5 → 98.6% · +0.09 p.p.
Ireland
0.7 → 0.6% · −0.11 p.p.
Brazil
0.3 → 0.3% · +0.03 p.p.
Mexico
0.2 → 0.2% · +0.01 p.p.
United Kingdom
0.2 → 0.2% · −0.03 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
98.5%
98.6%
Ireland
0.7%
0.6%
Brazil
0.3%
0.3%
Mexico
0.2%
0.2%
United Kingdom
0.2%
0.2%
Netherlands
0.1%
0.1%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
59.65 → 58.99: −1.1% from 7 Aug to 2 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
0.10%
unchanged
Transaction costs (KID)
0.01%
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.