September 2026 update
Xtrackers Msci Genomic Healthcare Innovation UCITS ETF 1c · IE000KD0BZ68
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 2 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +8.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, down 2.0 percentage points. Among countries, United States falls by 3.3 percentage points. Top-ten concentration decreased by 0.4 percentage points. 1 holding entered the basket and 2 left.
Declared positions
117
unchanged
as of 2 Sept
Top-10 weight
43.0%
43.4 → 43.0% · Δ −0.4 p.p.
concentration
NAV change over the period
+8.8%
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)
MODERNA4.01%
Holdings removed (2)
MODERNA INC7.76%
BEIJING WANTAI BIOLOGICAL PHARMACY0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 105 → 104, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (8)
GSK AMERICAN DEPOSITORY SHARES REP3.3 → 4.3% · +1.00 p.p. NATERA5.5 → 4.5% · −0.98 p.p. LONZA GROUP AG3.9 → 4.5% · +0.56 p.p. ROCHE PS PAR AG3.5 → 4.1% · +0.54 p.p. VERTEX PHARMACEUTICALS4.1 → 4.5% · +0.40 p.p. ILLUMINA INC5.0 → 4.6% · −0.37 p.p. AGILENT TECHNOLOGIES INC4.6 → 4.4% · −0.27 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 43.4% → 43.0% (Δ −0.4 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
VERTEX PHARMACEUTICALS4.5% DANAHER — enters the top 104.4% AGILENT TECHNOLOGIES INC4.4% GSK AMERICAN DEPOSITORY SHARES REP4.3% MODERNA — enters the top 104.0% ARGENX SE ADR — enters the top 103.8% DANAHER CORP — leaves the top 104.4% → INSMED INC — leaves the top 104.2% → GUARDANT HEALTH — leaves the top 103.7% 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 |
|---|
| ILLUMINA INC | 5.1% | 4.6% |
| VERTEX PHARMACEUTICALS | 4.1% | 4.5% |
| NATERA | 5.0% | 4.5% |
| LONZA GROUP AG | 4.2% | 4.5% |
| DANAHER — enters the top 10 (enters top 10) | — | 4.4% |
| AGILENT TECHNOLOGIES INC | 4.7% | 4.4% |
| GSK AMERICAN DEPOSITORY SHARES REP | 3.8% | 4.3% |
| ROCHE PS PAR AG | 3.8% | 4.1% |
| MODERNA — enters the top 10 (enters top 10) | — | 4.0% |
| ARGENX SE ADR — enters the top 10 (enters top 10) | 3.6% | 3.8% |
| DANAHER CORP — leaves the top 10 (leaves top 10) | 4.4% | — |
| INSMED INC — leaves the top 10 (leaves top 10) | 4.2% | — |
| GUARDANT HEALTH — leaves the top 10 (leaves top 10) | 3.9% | 3.7% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care99.9 → 97.9% · −2.05 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States69.4 → 66.1% · −3.32 p.p. Ireland0.0 → 2.0% · +1.95 p.p. United Kingdom3.9 → 4.5% · +0.59 p.p. China8.2 → 8.7% · +0.48 p.p. Switzerland11.1 → 11.4% · +0.28 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 | 69.4% | 66.1% |
| Switzerland | 11.1% | 11.4% |
| China | 8.2% | 8.7% |
| Netherlands | 5.9% | 6.0% |
| United Kingdom | 3.9% | 4.5% |
| Ireland | 0.0% | 2.0% |
| Spain | 0.4% | 0.4% |
| Sweden | 0.3% | 0.3% |
| Australia | 0.3% | 0.3% |
| Japan | 0.2% | 0.2% |
| Italy | 0.1% | 0.1% |
| Korea, Republic of | 0.1% | 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)
39.71 → 43.2: +8.8% 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.
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.