Xtrackers S P 500 Equal Weight Scored Screened UCITS ETF 1c · IE0004MFRED4
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 16 holdings added and 16 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 1.1 percentage points, while Industrials falls 1.0 percentage points. Top-ten concentration increased by 0.9 percentage points. 16 holdings entered the basket and 16 left.
Declared positions
293
unchanged
as of 2 Sept
Top-10 weight
5.4%
4.5 → 5.4% · Δ +0.9 p.p.
concentration
NAV change over the period
−0.1%
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 (16)
MODERNA1.11%
SERVICENOW0.45%
PAYPAL HOLDINGS0.43%
GILEAD SCIENCES0.41%
MARSH0.37%
AT&T0.37%
S&P GLOBAL0.36%
PROGRESSIVE0.36%
and 8 more, each ≤ 0.34%
Holdings removed (16)
MODERNA INC0.95%
PAYPAL HOLDINGS INC0.50%
SERVICENOW INC0.40%
GILEAD SCIENCES INC0.39%
MARSH INC0.37%
GE VERNOVA INC0.37%
AT&T INC0.36%
PROGRESSIVE CORP0.35%
and 8 more, each ≤ 0.35%
Holdings compared (excluding cash instruments, lines of the same holding merged): 289 → 289, issuer files of 22 Aug and 2 Sept.
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 4.5% → 5.4% (Δ +0.9 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
MODERNA — enters the top 10
1.1%
CHARLES RIVER LABORATORIES INTERNA
0.5%
SALESFORCE — enters the top 10
0.5%
MARATHON PETROLEUM — enters the top 10
0.5%
WORKDAY CLASS A — enters the top 10
0.5%
GLOBAL PAYMENTS INC
0.5%
EXPEDIA GROUP
0.5%
PALO ALTO NETWORKS
0.5%
REGENERON PHARMACEUTICALS
0.5%
SERVICENOW — enters the top 10
0.4%
PAYPAL HOLDINGS INC — leaves the top 10
0.5% →
BAXTER INTERNATIONAL — leaves the top 10
0.4% →
ALLEGION PLC — leaves the top 10
0.4% →
STANLEY BLACK & DECKER INC — leaves the top 10
0.4% →
WILLIS TOWERS WATSON — leaves the top 10
0.4%
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
MODERNA — enters the top 10 (enters top 10)
—
1.1%
CHARLES RIVER LABORATORIES INTERNA
0.5%
0.5%
SALESFORCE — enters the top 10 (enters top 10)
—
0.5%
MARATHON PETROLEUM — enters the top 10 (enters top 10)
—
0.5%
WORKDAY CLASS A — enters the top 10 (enters top 10)
0.4%
0.5%
GLOBAL PAYMENTS INC
0.5%
0.5%
EXPEDIA GROUP
0.5%
0.5%
PALO ALTO NETWORKS
0.5%
0.5%
REGENERON PHARMACEUTICALS
0.4%
0.5%
SERVICENOW — enters the top 10 (enters top 10)
—
0.4%
PAYPAL HOLDINGS INC — leaves the top 10 (leaves top 10)
0.5%
—
BAXTER INTERNATIONAL — leaves the top 10 (leaves top 10)
0.4%
—
ALLEGION PLC — leaves the top 10 (leaves top 10)
0.4%
—
STANLEY BLACK & DECKER INC — leaves the top 10 (leaves top 10)
0.4%
—
WILLIS TOWERS WATSON — leaves the top 10 (leaves top 10)
0.4%
0.4%
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
12.9 → 14.0% · +1.12 p.p.
Industrials
16.9 → 15.9% · −0.98 p.p.
Consumer Discretionary
9.6 → 9.0% · −0.60 p.p.
Energy
4.2 → 4.7% · +0.43 p.p.
Real Estate
6.0 → 5.6% · −0.42 p.p.
Financials
16.9 → 16.6% · −0.27 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
98.1 → 98.2% · +0.06 p.p.
Ireland
1.6 → 1.6% · −0.01 p.p.
Netherlands
0.3 → 0.3% · −0.01 p.p.
Switzerland
0.0 → 0.0% · −0.01 p.p.
United Kingdom
0.0 → 0.0% · +0.00 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
98.1%
98.2%
Ireland
1.6%
1.6%
Netherlands
0.3%
0.3%
2 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
61.38 → 61.31: −0.1% 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
0.17%
unchanged
Transaction costs (KID)
0.07%
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.