Xtrackers Msci Usa Climate Transition UCITS ETF 1d · IE000GYDNJS5
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 19 holdings added and 25 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 0.6 percentage points, while Industrials falls 0.4 percentage points. Top-ten concentration decreased by 0.3 percentage points. 19 holdings entered the basket and 25 left.
Declared positions
261
268 → 261 · Δ −7
as of 2 Sept
Top-10 weight
39.2%
39.5 → 39.2% · Δ −0.3 p.p.
concentration
NAV change over the period
−1.1%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.1038 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 (19)
MONSTER BEVERAGE0.97%
ARISTA NETWORKS0.67%
IDEXX LABORATORIES0.66%
GOLDMAN SACHS GROUP0.49%
CITIGROUP0.41%
F50.34%
INTUITIVE SURGICAL0.33%
AT&T0.31%
and 11 more, each ≤ 0.30%
Holdings removed (25)
MONSTER BEVERAGE CORP1.02%
IDEXX LABORATORIES INC0.66%
ARISTA NETWORKS INC0.65%
GOLDMAN SACHS GROUP INC0.51%
CITIGROUP INC0.40%
INTUITIVE SURGICAL INC0.32%
F5 INC0.32%
AT&T INC0.30%
and 17 more, each ≤ 0.28%
Holdings compared (excluding cash instruments, lines of the same holding merged): 266 → 260, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
APPLE
7.1 → 7.5% · +0.37 p.p.
MICROSOFT
5.2 → 5.5% · +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 39.5% → 39.2% (Δ −0.3 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
NVIDIA — enters the top 10
8.2%
APPLE — enters the top 10
7.5%
MICROSOFT
5.5%
AMAZON COM INC
3.9%
ALPHABET CLASS C
3.1%
BROADCOM INC
2.9%
ALPHABET CLASS A
2.5%
META PLATFORMS CLASS A
2.0%
JOHNSON & JOHNSON
1.9%
ELI LILLY
1.9%
NVIDIA CORP — leaves the top 10
8.1% →
APPLE INC — leaves the top 10
7.1% →
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)
—
8.2%
APPLE — enters the top 10 (enters top 10)
—
7.5%
MICROSOFT
5.4%
5.5%
AMAZON COM INC
4.1%
3.9%
ALPHABET CLASS C
3.3%
3.1%
BROADCOM INC
3.2%
2.9%
ALPHABET CLASS A
2.6%
2.5%
META PLATFORMS CLASS A
2.0%
2.0%
JOHNSON & JOHNSON
1.8%
1.9%
ELI LILLY
1.9%
1.9%
NVIDIA CORP — leaves the top 10 (leaves top 10)
8.1%
—
APPLE INC — leaves the top 10 (leaves top 10)
7.1%
—
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% · +0.55 p.p.
Industrials
8.1 → 7.8% · −0.38 p.p.
Communication Services
9.8 → 9.6% · −0.25 p.p.
Real Estate
3.7 → 3.5% · −0.21 p.p.
Energy
1.3 → 1.4% · +0.10 p.p.
Materials
0.6 → 0.7% · +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
99.0 → 98.9% · −0.09 p.p.
Brazil
0.6 → 0.7% · +0.05 p.p.
Ireland
0.2 → 0.2% · +0.00 p.p.
Cayman Islands
0.1 → 0.1% · −0.01 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
99.0%
98.9%
Brazil
0.6%
0.7%
Ireland
0.2%
0.2%
Cayman Islands
0.1%
0.1%
Netherlands
0.1%
0.1%
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
61.4 → 60.7: −1.1% 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
0.09%
unchanged
Transaction costs (KID)
0.02%
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.