Xtrackers Msci Global Sdg 7 Affordable And Clean Energy UCITS ETF 1c · IE000JZYIUN0
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 8 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period −3.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, down 0.9 percentage points, while Materials rises 0.4 percentage points. Among countries, Korea, Republic of rises by 2.0 percentage points. Top-ten concentration decreased by 2.5 percentage points. 1 holding entered the basket and 8 left.
Declared positions
120
127 → 120 · Δ −7
as of 2 Sept
Top-10 weight
42.2%
44.7 → 42.2% · Δ −2.5 p.p.
concentration
NAV change over the period
−3.8%
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 (1)
NEXTPOWER INC3.54%
Holdings removed (8)
NEXTPOWER INC CLASS A3.46%
VOLTALIA SA0.11%
JA SOLAR TECHNOLOGY LTD A0.10%
NINGBO SANXING MEDICAL ELECTRIC A0.06%
MICROVAST HOLDINGS0.05%
MAXELL LTD0.02%
ENCHEM LTD0.02%
SEBANG GLOBAL BATTERY LTD0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 109 → 102, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (10)
SCHNEIDER ELECTRIC
5.8 → 4.5% · −1.32 p.p.
VESTAS WIND SYSTEMS
5.5 → 4.6% · −0.96 p.p.
FIRST SOLAR
4.8 → 4.1% · −0.71 p.p.
BLOOM ENERGY CLASS A
3.9 → 4.4% · +0.55 p.p.
AIR PRODUCTS AND CHEMICALS
5.2 → 4.6% · −0.53 p.p.
LG ENERGY SOLUTION LTD
4.0 → 4.5% · +0.51 p.p.
ENLIGHT RENEWABLE ENERGY
4.8 → 4.3% · −0.51 p.p.
SAMSUNG SDI LTD
1.9 → 2.4% · +0.49 p.p.
and 2 more.
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 44.7% → 42.2% (Δ −2.5 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
AIR PRODUCTS AND CHEMICALS
4.6%
VESTAS WIND SYSTEMS
4.6%
SCHNEIDER ELECTRIC
4.5%
LG ENERGY SOLUTION LTD
4.5%
BLOOM ENERGY CLASS A
4.4%
ENLIGHT RENEWABLE ENERGY
4.3%
FIRST SOLAR
4.1%
MURATA MANUFACTURING
3.9%
OERSTED
3.7%
NEXTPOWER INC — enters the top 10
3.5%
NEXTPOWER INC CLASS A — leaves the top 10
3.8% →
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
AIR PRODUCTS AND CHEMICALS
5.1%
4.6%
VESTAS WIND SYSTEMS
4.4%
4.6%
SCHNEIDER ELECTRIC
5.8%
4.5%
LG ENERGY SOLUTION LTD
3.7%
4.5%
BLOOM ENERGY CLASS A
4.3%
4.4%
ENLIGHT RENEWABLE ENERGY
5.0%
4.3%
FIRST SOLAR
5.4%
4.1%
MURATA MANUFACTURING
3.7%
3.9%
OERSTED
3.4%
3.7%
NEXTPOWER INC — enters the top 10 (enters top 10)
—
3.5%
NEXTPOWER INC CLASS A — leaves the top 10 (leaves top 10)
3.8%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Industrials
39.3 → 38.4% · −0.91 p.p.
Materials
9.7 → 10.1% · +0.42 p.p.
Information Technology
14.5 → 14.2% · −0.34 p.p.
Utilities
36.4 → 36.7% · +0.32 p.p.
Energy
0.4 → 0.4% · +0.05 p.p.
Consumer Discretionary
0.3 → 0.3% · −0.01 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Korea, Republic of
6.8 → 8.8% · +2.02 p.p.
France
5.9 → 4.5% · −1.40 p.p.
United States
29.2 → 28.2% · −1.03 p.p.
Canada
4.7 → 3.8% · −0.90 p.p.
China
14.2 → 13.5% · −0.72 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
29.2%
28.2%
China
14.2%
13.5%
Korea, Republic of
6.8%
8.8%
Denmark
7.9%
8.3%
Japan
5.6%
6.3%
Israel
5.9%
5.3%
New Zealand
4.6%
4.9%
France
5.9%
4.5%
Spain
3.6%
4.1%
Germany
3.8%
3.9%
Canada
4.7%
3.8%
Belgium
2.1%
2.2%
Chile
1.2%
1.3%
Austria
1.1%
1.3%
Norway
0.6%
0.7%
Italy
0.6%
0.7%
Brazil
0.6%
0.7%
Taiwan
0.4%
0.5%
United Kingdom
0.4%
0.4%
Australia
0.2%
0.2%
Philippines
0.2%
0.2%
Switzerland
0.2%
0.2%
Netherlands
0.1%
0.1%
Ireland
0.0%
0.1%
4 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
29.25 → 28.15: −3.8% 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
0.35%
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.