September 2026 update

Xtrackers Euro Stoxx UCITS ETF 1d · IE000I687JU4

Rebalix monthly basket snapshots compared: 21 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)

In brief: 2 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.5% (ongoing) · costs and key facts unchanged.

The largest sector move is Financials, up 0.6 percentage points, while Industrials falls 0.4 percentage points. Among countries, France falls by 0.4 percentage points. Top-ten concentration decreased by 0.1 percentage points. 2 holdings entered the basket and 2 left.

Declared positions

297

296 → 297 · Δ +1

as of 2 Sept

Top-10 weight

28.4%

28.5 → 28.4% · Δ −0.1 p.p.

concentration

NAV change over the period

−1.5%

in EUR · 21 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 (2)

DHL N AG0.73%

FRAPORT AG0.03%

Holdings removed (2)

DEUTSCHE POST AG0.73%

FRAPORT FRANKFURT AIRPORT SERVICES0.03%

Holdings compared (excluding cash instruments, lines of the same holding merged): 297 → 297, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (1)

ASML HOLDING

8.1 → 7.8% · −0.31 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 21 Aug and 2 Sept; snapshots archived by Rebalix on 21 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 28.5% → 28.4% (Δ −0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

ASML HOLDING

7.8%

SIEMENS N AG

2.8%

SAP

2.6%

BANCO SANTANDER

2.6%

TOTALENERGIES

2.5%

ALLIANZ

2.4%

SCHNEIDER ELECTRIC

2.3%

BANCO BILBAO VIZCAYA ARGENTARIA SA

2.0%

UNICREDIT — enters the top 10

1.8%

IBERDROLA

1.7%

SAFRAN SA — leaves the top 10

1.7%

21 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	21 Aug	2 Sept
ASML HOLDING	8.1%	7.8%
SIEMENS N AG	2.8%	2.8%
SAP	2.6%	2.6%
BANCO SANTANDER	2.5%	2.6%
TOTALENERGIES	2.4%	2.5%
ALLIANZ	2.3%	2.4%
SCHNEIDER ELECTRIC	2.3%	2.3%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.9%	2.0%
UNICREDIT — enters the top 10 (enters top 10)	1.7%	1.8%
IBERDROLA	1.7%	1.7%
SAFRAN SA — 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 (21 Aug and 2 Sept).

Sectors — where the weight moved

Financials

26.0 → 26.6% · +0.56 p.p.

Industrials

19.0 → 18.7% · −0.36 p.p.

Technology

14.9 → 14.5% · −0.35 p.p.

Basic Materials

3.8 → 4.0% · +0.16 p.p.

Consumer Staples

5.1 → 5.2% · +0.11 p.p.

Consumer Discretionary

8.2 → 8.1% · −0.08 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

France

28.0 → 27.6% · −0.35 p.p.

Netherlands

15.5 → 15.2% · −0.29 p.p.

Germany

24.5 → 24.7% · +0.22 p.p.

Spain

10.8 → 11.0% · +0.13 p.p.

Finland

3.5 → 3.7% · +0.11 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	21 Aug	2 Sept
France	28.0%	27.6%
Germany	24.5%	24.7%
Netherlands	15.5%	15.2%
Spain	10.8%	11.0%
Italy	10.0%	10.0%
Finland	3.5%	3.7%
Belgium	2.6%	2.7%
Ireland	1.3%	1.3%
Austria	1.2%	1.3%
China	0.7%	0.7%
Luxembourg	0.6%	0.6%
Portugal	0.5%	0.5%
Singapore	0.4%	0.4%
Switzerland	0.2%	0.2%
Korea, Republic of	0.1%	0.1%
Jersey	0.1%	0.1%
Poland	0.1%	0.1%
3 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)

21 Aug2 Sept

30.63 → 30.18: −1.5% from 21 Aug to 2 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 22 Aug); Rebalix events register.

TER

0.09%

unchanged

Transaction costs (KID)

0.00%

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.