Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1c · IE000HT7E0B1
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 31 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, up 4.0 percentage points, while Financials falls 1.4 percentage points. Among countries, Luxembourg rises by 4.2 percentage points. Top-ten concentration increased by 1.2 percentage points. 0 holdings entered the basket and 31 left.
Declared positions
164
193 → 164 · Δ −29
as of 2 Sept
Top-10 weight
31.7%
30.5 → 31.7% · Δ +1.2 p.p.
concentration
NAV change over the period
−0.0%
in EUR · 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 (0)
None.
Holdings removed (31)
-0.03%
VOLVO CLASS A<0.01%
MANDATUM<0.01%
NOKIAN RENKAAT<0.01%
NORWEGIAN AIR SHUTTLE<0.01%
ALM BRAND<0.01%
PEAB CLASS B<0.01%
SPAREBANK SMNS<0.01%
and 23 more, each ≤ <0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 191 → 160, issuer files of 22 Aug and 2 Sept.
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 30.5% → 31.7% (Δ +1.2 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
NOVO NORDISK CLASS B
7.7%
INVESTOR CLASS B
4.3%
SPOTIFY TECHNOLOGY — enters the top 10
4.2%
NORDEA BANK
3.0%
NOKIA
2.4%
DSV
2.3%
VESTAS WIND SYSTEMS
2.2%
ASSA ABLOY CLASS B
2.0%
NOVOZYMES CLASS B — enters the top 10
1.8%
DANSKE BANK
1.8%
SWEDBANK CLASS A — leaves the top 10
1.7%
SKANDINAVISKA ENSKILDA BANKEN CLAS — leaves the top 10
1.7%
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
NOVO NORDISK CLASS B
8.0%
7.7%
INVESTOR CLASS B
4.7%
4.3%
SPOTIFY TECHNOLOGY — enters the top 10 (enters top 10)
—
4.2%
NORDEA BANK
3.1%
3.0%
NOKIA
2.4%
2.4%
DSV
2.4%
2.3%
VESTAS WIND SYSTEMS
2.0%
2.2%
ASSA ABLOY CLASS B
2.3%
2.0%
NOVOZYMES CLASS B — enters the top 10 (enters top 10)
1.8%
1.8%
DANSKE BANK
1.9%
1.8%
SWEDBANK CLASS A — leaves the top 10 (leaves top 10)
1.9%
1.7%
SKANDINAVISKA ENSKILDA BANKEN CLAS — leaves the top 10 (leaves top 10)
1.8%
1.7%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Consumer Discretionary
4.6 → 8.6% · +4.03 p.p.
Financials
24.4 → 23.0% · −1.41 p.p.
Industrials
21.2 → 20.0% · −1.25 p.p.
Real Estate
7.2 → 6.6% · −0.51 p.p.
Health Care
18.8 → 18.4% · −0.41 p.p.
Energy
2.3 → 2.6% · +0.26 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Luxembourg
0.0 → 4.2% · +4.23 p.p.
Sweden
52.4 → 49.0% · −3.40 p.p.
Denmark
27.0 → 26.4% · −0.53 p.p.
Finland
13.9 → 13.5% · −0.37 p.p.
Norway
6.2 → 6.3% · +0.01 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Sweden
52.4%
49.0%
Denmark
27.0%
26.4%
Finland
13.9%
13.5%
Norway
6.2%
6.3%
Luxembourg
0.0%
4.2%
Faroe Islands
0.3%
0.3%
Bermuda
0.3%
0.3%
2 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
7 Aug2 Sept
36.2 → 36.19: −0.0% 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)
0.06%
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.