September 2026 update
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1c · IE00074JLU02
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 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 0.5 percentage points, while Real Estate falls 0.5 percentage points. Top-ten concentration increased by 0.3 percentage points.
Declared positions
232
unchanged
as of 2 Sept
Top-10 weight
28.5%
28.1 → 28.5% · Δ +0.3 p.p.
concentration
NAV change over the period
−0.4%
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 removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 230 → 230, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
ADVANTEST3.9 → 3.6% · −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 28.1% → 28.5% (Δ +0.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
MITSUBISHI UFJ FINANCIAL GROUP4.1% NINTENDO — enters the top 102.4% MIZUHO FINANCIAL GROUP2.2% SUMITOMO MITSUI FINANCIAL GROUP — leaves the top 102.1% 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 | 4.1% | 4.1% |
| ADVANTEST | 3.7% | 3.6% |
| RECRUIT HOLDINGS LTD | 2.7% | 3.6% |
| TOKYO ELECTRON | 3.0% | 2.9% |
| KEYENCE | 3.0% | 2.8% |
| NINTENDO — enters the top 10 (enters top 10) | 2.1% | 2.4% |
| TOYOTA MOTOR | 2.3% | 2.4% |
| SOFTBANK GROUP | 2.6% | 2.4% |
| MIZUHO FINANCIAL GROUP | 2.2% | 2.2% |
| FAST RETAILING | 2.4% | 2.1% |
| SUMITOMO MITSUI FINANCIAL GROUP — leaves the top 10 (leaves top 10) | 2.1% | 2.1% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Industrials17.8 → 18.3% · +0.53 p.p. Real Estate14.1 → 13.6% · −0.52 p.p. Telecommunications4.9 → 4.6% · −0.27 p.p. Consumer Discretionary14.6 → 14.9% · +0.27 p.p. Health Care12.0 → 12.1% · +0.10 p.p. Financials10.5 → 10.5% · −0.09 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Japan99.9 → 99.9% · −0.03 p.p. United States0.0 → 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 | 99.9% | 99.9% |
| 1 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)
48.72 → 48.5: −0.4% 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)
0.04%
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.