Xtrackers Msci World Screened UCITS ETF 1c · IE000I9HGDZ3
Rebalix monthly basket snapshot: 10 August 2026 (unchanged from the previous snapshot)
In brief: basket not updated by the issuer between the two snapshots (10 Aug in both) · NAV change over the period +2.6% · costs and key facts unchanged.
Declared positions
0
same snapshot
as of 10 Aug
Top-10 weight
28.0%
concentration
NAV change over the period
+2.6%
in USD · 31 Jul → 31 Aug
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul31 Aug
11.42 → 11.72: +2.6% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.19%
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.