Xtrackers Msci Japan Climate Transition UCITS ETF 1d · IE0006FDYJF8
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 1 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −2.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, down 0.9 percentage points, while Financials rises 0.5 percentage points. Top-ten concentration increased by 1.4 percentage points. 0 holdings entered the basket and 1 left.
Declared positions
84
85 → 84 · Δ −1
as of 2 Sept
Top-10 weight
37.3%
36.0 → 37.3% · Δ +1.4 p.p.
concentration
NAV change over the period
−2.0%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.0736 USD
ex 19 Aug
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 (0)
None.
Holdings removed (1)
SEIBU HOLDINGS0.81%
Holdings compared (excluding cash instruments, lines of the same holding merged): 83 → 82, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (5)
MITSUBISHI UFJ FINANCIAL GROUP
5.2 → 5.5% · +0.34 p.p.
ADVANTEST
5.0 → 4.7% · −0.33 p.p.
RECRUIT HOLDINGS LTD
4.4 → 4.8% · +0.32 p.p.
FAST RETAILING
3.5 → 3.2% · −0.26 p.p.
SONY GROUP
3.4 → 3.6% · +0.25 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 36.0% → 37.3% (Δ +1.4 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
MITSUBISHI UFJ FINANCIAL GROUP
5.5%
RECRUIT HOLDINGS LTD
4.8%
ADVANTEST
4.7%
KEYENCE
3.9%
SONY GROUP
3.6%
SUMITOMO MITSUI FINANCIAL GROUP
3.3%
FAST RETAILING
3.2%
TOKYO ELECTRON
2.9%
MIZUHO FINANCIAL GROUP — enters the top 10
2.8%
MURATA MANUFACTURING
2.7%
SOFTBANK GROUP — leaves the top 10
2.6%
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
MITSUBISHI UFJ FINANCIAL GROUP
5.3%
5.5%
RECRUIT HOLDINGS LTD
3.5%
4.8%
ADVANTEST
4.7%
4.7%
KEYENCE
4.0%
3.9%
SONY GROUP
3.2%
3.6%
SUMITOMO MITSUI FINANCIAL GROUP
3.2%
3.3%
FAST RETAILING
3.6%
3.2%
TOKYO ELECTRON
2.9%
2.9%
MIZUHO FINANCIAL GROUP — enters the top 10 (enters top 10)
2.7%
2.8%
MURATA MANUFACTURING
2.8%
2.7%
SOFTBANK GROUP — leaves the top 10 (leaves top 10)
2.8%
2.6%
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 Technology
20.2 → 19.2% · −0.93 p.p.
Financials
20.3 → 20.7% · +0.47 p.p.
Health Care
7.1 → 7.3% · +0.23 p.p.
Industrials
22.5 → 22.6% · +0.16 p.p.
Communication Services
6.1 → 6.2% · +0.13 p.p.
Materials
2.1 → 2.0% · −0.09 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Japan
100.0 → 100.0% · −0.04 p.p.
United States
0.1 → 0.0% · −0.01 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
Japan
100.0%
100.0%
United States
0.1%
0.0%
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
7 Aug2 Sept
51.82 → 50.78: −2.0% 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
0.15%
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.