Xtrackers S P 500 Scored Screened UCITS ETF 1c · IE0007ULOZS8
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 · 1 weight change beyond ±0.25 points · NAV change over the period −0.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 0.5 percentage points, while Industrials falls 0.5 percentage points. Top-ten concentration decreased by 0.3 percentage points. 16 holdings entered the basket and 16 left.
Declared positions
328
329 → 328 · Δ −1
as of 2 Sept
Top-10 weight
40.8%
41.0 → 40.8% · Δ −0.3 p.p.
concentration
NAV change over the period
−0.9%
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)
GOLDMAN SACHS GROUP0.73%
GE VERNOVA0.60%
CITIGROUP0.56%
GILEAD SCIENCES0.46%
AT&T0.45%
SERVICENOW0.36%
S&P GLOBAL0.33%
MARSH0.22%
and 8 more, each ≤ 0.18%
Holdings removed (16)
GOLDMAN SACHS GROUP INC0.73%
GE VERNOVA INC0.64%
CITIGROUP INC0.54%
GILEAD SCIENCES INC0.44%
AT&T INC0.43%
SERVICENOW INC0.33%
S&P GLOBAL INC0.32%
MARSH INC0.23%
and 8 more, each ≤ 0.18%
Holdings compared (excluding cash instruments, lines of the same holding merged): 327 → 327, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
MICROSOFT
8.8 → 9.2% · +0.42 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 41.0% → 40.8% (Δ −0.3 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
NVIDIA — enters the top 10
13.0%
MICROSOFT
9.2%
ALPHABET CLASS A
4.9%
ALPHABET CLASS C
3.9%
MICRON TECHNOLOGY
2.6%
ELI LILLY
2.3%
VISA CLASS A
1.5%
MASTERCARD CLASS A — enters the top 10
1.2%
WALMART INC
1.1%
ABBVIE — enters the top 10
1.1%
NVIDIA CORP — leaves the top 10
13.0% →
CISCO SYSTEMS INC — leaves the top 10
1.1%
INTEL CORPORATION CORP — leaves the top 10
1.1%
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
NVIDIA — enters the top 10 (enters top 10)
—
13.0%
MICROSOFT
9.1%
9.2%
ALPHABET CLASS A
5.1%
4.9%
ALPHABET CLASS C
4.1%
3.9%
MICRON TECHNOLOGY
2.4%
2.6%
ELI LILLY
2.3%
2.3%
VISA CLASS A
1.5%
1.5%
MASTERCARD CLASS A — enters the top 10 (enters top 10)
1.1%
1.2%
WALMART INC
1.2%
1.1%
ABBVIE — enters the top 10 (enters top 10)
1.1%
1.1%
NVIDIA CORP — leaves the top 10 (leaves top 10)
13.0%
—
CISCO SYSTEMS INC — leaves the top 10 (leaves top 10)
1.2%
1.1%
INTEL CORPORATION CORP — leaves the top 10 (leaves top 10)
1.2%
1.1%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care
11.4 → 11.9% · +0.54 p.p.
Industrials
9.0 → 8.4% · −0.54 p.p.
Energy
2.7 → 3.1% · +0.39 p.p.
Communication Services
11.5 → 11.1% · −0.35 p.p.
Consumer Discretionary
4.8 → 4.6% · −0.29 p.p.
Information Technology
36.8 → 36.9% · +0.09 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
98.9 → 98.9% · −0.04 p.p.
Ireland
0.9 → 0.9% · +0.00 p.p.
Netherlands
0.1 → 0.1% · +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
98.9%
98.9%
Ireland
0.9%
0.9%
Netherlands
0.1%
0.1%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
71.87 → 71.25: −0.9% 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
0.08%
unchanged
Transaction costs (KID)
0.03%
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.