September 2026 update
Xtrackers Msci Global Sdg 9 Industry Innovation Infrastructure UCITS ETF 1c · IE0005E47AH7
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 4 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period −4.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, down 2.9 percentage points, while Industrials rises 1.8 percentage points. Among countries, Canada falls by 0.8 percentage points. Top-ten concentration decreased by 1.4 percentage points. 2 holdings entered the basket and 4 left.
Declared positions
105
108 → 105 · Δ −3
as of 2 Sept
Top-10 weight
44.0%
45.5 → 44.0% · Δ −1.4 p.p.
concentration
NAV change over the period
−4.4%
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 (2)
NEXTPOWER INC3.34%
-0.21%
Holdings removed (4)
NEXTPOWER INC CLASS A3.30%
VOLTALIA SA0.09%
JA SOLAR TECHNOLOGY LTD A0.09%
NINGBO SANXING MEDICAL ELECTRIC A0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 93 → 91, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (10)
ADVANTEST6.6 → 4.4% · −2.21 p.p. VESTAS WIND SYSTEMS5.2 → 4.6% · −0.69 p.p. FIRST SOLAR4.6 → 4.1% · −0.48 p.p. EAST JAPAN RAILWAY4.4 → 4.8% · +0.41 p.p. CENTRAL JAPAN RAILWAY4.0 → 4.4% · +0.40 p.p. ABB LTD4.7 → 4.4% · −0.32 p.p. LS ELECTRIC LTD2.6 → 2.9% · +0.30 p.p. ENLIGHT RENEWABLE ENERGY4.5 → 4.3% · −0.28 p.p. and 2 more.
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% → 44.0% (Δ −1.4 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
CENTRAL JAPAN RAILWAY4.4% ENLIGHT RENEWABLE ENERGY4.3% ROCKWELL AUTOMATION INC — enters the top 103.7% NEXTPOWER INC CLASS A — leaves the top 103.6% → 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 |
|---|
| EAST JAPAN RAILWAY | 4.3% | 4.8% |
| TE CONNECTIVITY PLC | 4.7% | 4.7% |
| DARLING INGREDIENTS | 3.9% | 4.7% |
| VESTAS WIND SYSTEMS | 4.2% | 4.6% |
| ADVANTEST | 6.1% | 4.4% |
| CENTRAL JAPAN RAILWAY | 3.9% | 4.4% |
| ABB LTD | 4.7% | 4.4% |
| ENLIGHT RENEWABLE ENERGY | 4.7% | 4.3% |
| FIRST SOLAR | 5.2% | 4.1% |
| ROCKWELL AUTOMATION INC — enters the top 10 (enters top 10) | 3.6% | 3.7% |
| NEXTPOWER INC CLASS A — leaves the top 10 (leaves top 10) | 3.6% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology20.9 → 18.0% · −2.91 p.p. Industrials50.8 → 52.7% · +1.84 p.p. Consumer Staples3.9 → 4.7% · +0.73 p.p. Utilities20.8 → 20.6% · −0.19 p.p. Materials3.2 → 3.3% · +0.17 p.p. Energy0.3 → 0.3% · +0.04 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Canada1.9 → 1.1% · −0.80 p.p. Japan19.4 → 18.6% · −0.77 p.p. Denmark7.1 → 7.7% · +0.57 p.p. Korea, Republic of2.8 → 3.3% · +0.44 p.p. Israel5.5 → 5.1% · −0.42 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 | 29.0% | 28.9% |
| Japan | 19.4% | 18.6% |
| Denmark | 7.1% | 7.7% |
| Switzerland | 6.1% | 6.0% |
| Israel | 5.5% | 5.1% |
| Ireland | 4.7% | 4.9% |
| China | 4.4% | 4.3% |
| Belgium | 3.5% | 3.7% |
| Germany | 3.4% | 3.5% |
| Spain | 3.0% | 3.4% |
| Korea, Republic of | 2.8% | 3.3% |
| France | 2.6% | 2.5% |
| Hong Kong | 2.4% | 2.5% |
| Sweden | 2.1% | 2.2% |
| Canada | 1.9% | 1.1% |
| Taiwan | 0.6% | 0.7% |
| Italy | 0.5% | 0.6% |
| Norway | 0.4% | 0.5% |
| United Kingdom | 0.3% | 0.3% |
| Australia | 0.2% | 0.2% |
| Philippines | 0.2% | 0.1% |
| Finland | 0.1% | 0.1% |
| 4 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)
35.77 → 34.2: −4.4% 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.
Transaction costs (KID)
0.11%
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.