Xtrackers S P 500 Market Leaders UCITS ETF 1c · IE000DVHJV46
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 4 holdings added and 4 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −3.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, down 0.8 percentage points, while Consumer Staples rises 0.5 percentage points. Top-ten concentration decreased by 0.3 percentage points. 4 holdings entered the basket and 4 left.
Declared positions
52
unchanged
as of 2 Sept
Top-10 weight
45.9%
46.2 → 45.9% · Δ −0.3 p.p.
concentration
NAV change over the period
−3.1%
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 (4)
ARISTA NETWORKS2.29%
PROGRESSIVE1.34%
IDEXX LABORATORIES0.49%
MSCI0.48%
Holdings removed (4)
ARISTA NETWORKS INC2.22%
PROGRESSIVE CORP1.34%
IDEXX LABORATORIES INC0.49%
MSCI INC0.48%
Holdings compared (excluding cash instruments, lines of the same holding merged): 51 → 51, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
APPLIED MATERIAL INC
4.0 → 3.5% · −0.42 p.p.
META PLATFORMS CLASS A
4.2 → 4.4% · +0.26 p.p.
LAM RESEARCH
4.2 → 4.0% · −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 46.2% → 45.9% (Δ −0.3 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
MICROSOFT
5.5%
MASTERCARD CLASS A
5.2%
VISA CLASS A
5.1%
APPLE — enters the top 10
4.9%
NVIDIA — enters the top 10
4.8%
META PLATFORMS CLASS A
4.4%
BROADCOM INC
4.4%
CISCO SYSTEMS INC
4.0%
LAM RESEARCH
4.0%
PROCTER & GAMBLE — enters the top 10
3.7%
NVIDIA CORP — leaves the top 10
4.7% →
APPLE INC — leaves the top 10
4.6% →
APPLIED MATERIAL INC — leaves the top 10
3.5%
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
MICROSOFT
5.4%
5.5%
MASTERCARD CLASS A
5.0%
5.2%
VISA CLASS A
4.9%
5.1%
APPLE — enters the top 10 (enters top 10)
—
4.9%
NVIDIA — enters the top 10 (enters top 10)
—
4.8%
META PLATFORMS CLASS A
4.4%
4.4%
BROADCOM INC
4.8%
4.4%
CISCO SYSTEMS INC
4.3%
4.0%
LAM RESEARCH
4.0%
4.0%
PROCTER & GAMBLE — enters the top 10 (enters top 10)
3.6%
3.7%
NVIDIA CORP — leaves the top 10 (leaves top 10)
4.7%
—
APPLE INC — leaves the top 10 (leaves top 10)
4.6%
—
APPLIED MATERIAL INC — leaves the top 10 (leaves top 10)
4.1%
3.5%
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
45.8 → 45.0% · −0.77 p.p.
Consumer Staples
13.7 → 14.1% · +0.45 p.p.
Financials
13.8 → 14.2% · +0.42 p.p.
Consumer Discretionary
11.2 → 10.9% · −0.23 p.p.
Communication Services
9.9 → 9.7% · −0.18 p.p.
Industrials
3.1 → 3.2% · +0.11 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
100.1 → 100.0% · −0.08 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
100.1%
100.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
34.62 → 33.54: −3.1% 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
0.25%
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.