Xtrackers Msci World Value Esg UCITS ETF 1c · IE000LAUZQT6
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 56 holdings added and 61 removed from the basket · 19 weight changes beyond ±0.25 points · NAV change over the period +0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 1.3 percentage points, while Materials falls 0.9 percentage points. Among countries, United States rises by 2.1 percentage points. Top-ten concentration increased by 3.3 percentage points. 56 holdings entered the basket and 61 left.
Declared positions
277
283 → 277 · Δ −6
as of 2 Sept
Top-10 weight
26.9%
23.6 → 26.9% · Δ +3.3 p.p.
concentration
NAV change over the period
+0.4%
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 (56)
AT&T1.96%
CITIGROUP1.05%
ANZ GROUP HOLDINGS LTD0.87%
ARISTA NETWORKS0.76%
MITSUBISHI ELECTRIC0.71%
ILLINOIS TOOL INC0.69%
TRUIST FINANCIAL0.65%
DHL N AG0.64%
and 48 more, each ≤ 0.61%
Holdings removed (61)
AT&T INC1.87%
SALESFORCE0.94%
CITIGROUP INC0.82%
ARISTA NETWORKS INC0.72%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.71%
VINCI SA0.69%
NEWMONT0.63%
DEUTSCHE POST AG0.63%
and 53 more, each ≤ 0.61%
Holdings compared (excluding cash instruments, lines of the same holding merged): 271 → 266, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (19)
MICRON TECHNOLOGY
3.7 → 6.1% · +2.35 p.p.
APPLE
2.9 → 1.6% · −1.34 p.p.
CISCO SYSTEMS INC
2.2 → 3.1% · +0.84 p.p.
ADOBE INC
1.1 → 0.4% · −0.71 p.p.
HERMES INTERNATIONAL
0.1 → 0.7% · +0.61 p.p.
SAP
1.0 → 0.4% · −0.55 p.p.
AMAZON COM INC
0.8 → 0.3% · −0.55 p.p.
WALT DISNEY
0.3 → 0.8% · +0.52 p.p.
and 11 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 23.6% → 26.9% (Δ +3.3 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
MICRON TECHNOLOGY
6.1%
NVIDIA — enters the top 10
3.9%
CISCO SYSTEMS INC
3.0%
HSBC HOLDINGS PLC
2.3%
VERIZON COMMUNICATIONS INC
2.3%
TOYOTA MOTOR
2.1%
AT&T — enters the top 10
2.0%
QUALCOMM
1.9%
PFIZER — enters the top 10
1.8%
APPLE — enters the top 10
1.6%
NVIDIA CORP — leaves the top 10
3.9% →
APPLE INC — leaves the top 10
2.9% →
AT&T INC — leaves the top 10
1.7% →
- — 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
MICRON TECHNOLOGY
3.3%
6.1%
NVIDIA — enters the top 10 (enters top 10)
—
3.9%
CISCO SYSTEMS INC
2.4%
3.0%
HSBC HOLDINGS PLC
2.3%
2.3%
VERIZON COMMUNICATIONS INC
2.0%
2.3%
TOYOTA MOTOR
1.9%
2.1%
AT&T — enters the top 10 (enters top 10)
—
2.0%
QUALCOMM
1.6%
1.9%
PFIZER — enters the top 10 (enters top 10)
1.6%
1.8%
APPLE — enters the top 10 (enters top 10)
—
1.6%
NVIDIA CORP — leaves the top 10 (leaves top 10)
3.9%
—
APPLE INC — leaves the top 10 (leaves top 10)
2.9%
—
AT&T INC — leaves the top 10 (leaves top 10)
1.7%
—
- — leaves the top 10 (leaves top 10)
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
Information Technology
33.3 → 34.6% · +1.30 p.p.
Materials
3.9 → 2.9% · −0.95 p.p.
Communication Services
8.1 → 9.0% · +0.88 p.p.
Financials
21.7 → 20.8% · −0.83 p.p.
Industrials
8.6 → 9.2% · +0.66 p.p.
Consumer Discretionary
6.6 → 7.1% · +0.48 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
44.0 → 46.1% · +2.15 p.p.
France
5.9 → 4.7% · −1.18 p.p.
Ireland
2.8 → 1.7% · −1.12 p.p.
Spain
1.4 → 0.4% · −1.02 p.p.
Netherlands
1.0 → 2.0% · +0.99 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
44.0%
46.1%
Japan
19.5%
19.9%
United Kingdom
7.2%
6.6%
Germany
5.8%
5.3%
France
5.9%
4.7%
Canada
2.3%
3.0%
Netherlands
1.0%
2.0%
Ireland
2.8%
1.7%
Israel
0.9%
1.3%
Australia
0.5%
1.2%
Sweden
1.0%
1.1%
Finland
0.7%
1.0%
Italy
1.6%
0.9%
China
0.9%
0.9%
Norway
0.5%
0.8%
Singapore
0.8%
0.8%
Hong Kong
1.1%
0.7%
Switzerland
0.8%
0.6%
Austria
0.6%
0.6%
Spain
1.4%
0.4%
Chile
0.0%
0.2%
Denmark
0.1%
0.2%
Brazil
0.0%
0.1%
Cayman Islands
0.3%
0.1%
Belgium
0.0%
0.1%
Luxembourg
0.3%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
62.93 → 63.2: +0.4% 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
0.25%
unchanged
Transaction costs (KID)
0.14%
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.