Xtrackers Msci Global Sdg 3 Good Health UCITS ETF 1c · IE00036F4K40
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 3 holdings added and 3 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +5.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, down 0.5 percentage points. Among countries, Ireland rises by 0.7 percentage points. Top-ten concentration decreased by 1.7 percentage points. 3 holdings entered the basket and 3 left.
Declared positions
131
130 → 131 · Δ +1
as of 2 Sept
Top-10 weight
43.8%
45.5 → 43.8% · Δ −1.7 p.p.
concentration
NAV change over the period
+5.3%
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 (3)
GILEAD SCIENCES4.50%
MODERNA1.52%
ARTIVION0.02%
Holdings removed (3)
GILEAD SCIENCES INC4.16%
MODERNA INC1.27%
ARTIVION INC0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 118 → 118, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (6)
THERMO FISHER SCIENTIFIC INC
5.3 → 4.5% · −0.82 p.p.
-
0.0 → 0.7% · +0.61 p.p.
ELI LILLY
4.6 → 4.2% · −0.46 p.p.
MERCK & CO INC
4.9 → 4.5% · −0.42 p.p.
DANAHER
4.9 → 4.5% · −0.41 p.p.
AMGEN INC
4.8 → 4.5% · −0.30 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 45.5% → 43.8% (Δ −1.7 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
JOHNSON & JOHNSON
4.5%
AMGEN INC
4.5%
MERCK & CO INC
4.5%
GILEAD SCIENCES — enters the top 10
4.5%
THERMO FISHER SCIENTIFIC INC
4.5%
DANAHER — enters the top 10
4.5%
ABBVIE
4.5%
VERTEX PHARMACEUTICALS — enters the top 10
4.2%
ELI LILLY
4.1%
STRYKER
3.9%
DANAHER CORP — leaves the top 10
4.8% →
GILEAD SCIENCES INC — leaves the top 10
4.1% →
BRISTOL MYERS SQUIBB — leaves the top 10
3.9%
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
JOHNSON & JOHNSON
4.5%
4.5%
AMGEN INC
4.8%
4.5%
MERCK & CO INC
4.5%
4.5%
GILEAD SCIENCES — enters the top 10 (enters top 10)
—
4.5%
THERMO FISHER SCIENTIFIC INC
5.2%
4.5%
DANAHER — enters the top 10 (enters top 10)
—
4.5%
ABBVIE
4.6%
4.5%
VERTEX PHARMACEUTICALS — enters the top 10 (enters top 10)
3.8%
4.2%
ELI LILLY
4.7%
4.1%
STRYKER
4.3%
3.9%
DANAHER CORP — leaves the top 10 (leaves top 10)
4.8%
—
GILEAD SCIENCES INC — leaves the top 10 (leaves top 10)
4.1%
—
BRISTOL MYERS SQUIBB — leaves the top 10 (leaves top 10)
3.9%
3.9%
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
97.9 → 97.5% · −0.49 p.p.
Consumer Staples
1.4 → 1.3% · −0.10 p.p.
Industrials
0.5 → 0.5% · −0.06 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Ireland
0.0 → 0.7% · +0.65 p.p.
United States
79.6 → 79.0% · −0.64 p.p.
Netherlands
2.2 → 2.5% · +0.24 p.p.
United Kingdom
5.8 → 5.6% · −0.19 p.p.
China
0.8 → 0.9% · +0.05 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
79.6%
79.0%
United Kingdom
5.8%
5.6%
Denmark
4.1%
4.0%
Netherlands
2.2%
2.5%
Japan
2.4%
2.4%
France
2.4%
2.4%
Switzerland
1.0%
1.0%
China
0.8%
0.9%
Sweden
0.7%
0.7%
Ireland
0.0%
0.7%
Taiwan
0.4%
0.4%
Italy
0.2%
0.2%
Australia
0.1%
0.1%
Mexico
0.1%
0.1%
5 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
38.59 → 40.62: +5.3% 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
0.35%
unchanged
Transaction costs (KID)
0.09%
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.