September 2026 update

Xtrackers Msci World UCITS ETF 2c Eur Hedged · IE000ONQ3X90

Rebalix September 2026 edition: issuer-declared basket snapshots as of 9 August 2026 and 2 September 2026, compared (each section states its own dates)

In brief: 46 holdings added and 75 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −1.3% · costs and key facts unchanged.

The largest sector move is Industrials, down 0.4 percentage points, while Energy rises 0.4 percentage points. Top-ten concentration decreased by 0.2 percentage points. 46 holdings entered the basket and 75 left.

Declared positions

1,267

1,297 → 1,267 · Δ −30

as of 2 Sept

Top-10 weight

26.6%

26.8 → 26.6% · Δ −0.2 p.p.

concentration

NAV change over the period

−1.3%

in EUR · 7 Aug → 2 Sept

Basket

Source: issuer basket file, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (46)

GOLDMAN SACHS GROUP0.32%

RTX0.30%

GE VERNOVA0.26%

SANDISK0.25%

CITIGROUP0.25%

ARISTA NETWORKS0.22%

GILEAD SCIENCES0.20%

AT&T0.20%

and 38 more, each ≤ 0.16%

Holdings removed (75)

GOLDMAN SACHS GROUP INC0.32%

RTX CORP0.31%

GE VERNOVA INC0.28%

CITIGROUP INC0.24%

ARISTA NETWORKS INC0.21%

GILEAD SCIENCES INC0.19%

AT&T INC0.19%

SERVICENOW INC0.15%

and 67 more, each ≤ 0.14%

Holdings compared (excluding cash instruments, lines of the same holding merged): 1,282 → 1,253, issuer files of 22 Aug and 2 Sept.

Top 10 holdings — before and after

Source: issuer basket file, 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 26.8% → 26.6% (Δ −0.2 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.

NVIDIA — enters the top 10

5.5%

APPLE — enters the top 10

5.2%

MICROSOFT

3.9%

AMAZON COM INC

2.7%

ALPHABET CLASS A

2.2%

BROADCOM INC

1.8%

ALPHABET CLASS C

1.7%

META PLATFORMS CLASS A

1.4%

MICRON TECHNOLOGY

1.2%

TESLA INC — enters the top 10

1.1%

NVIDIA CORP — leaves the top 10

5.5% →

APPLE INC — leaves the top 10

5.0% →

ELI LILLY — leaves the top 10

1.0%

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
NVIDIA — enters the top 10 (enters top 10)	—	5.5%
APPLE — enters the top 10 (enters top 10)	—	5.2%
MICROSOFT	3.8%	3.9%
AMAZON COM INC	2.9%	2.7%
ALPHABET CLASS A	2.3%	2.2%
BROADCOM INC	2.1%	1.8%
ALPHABET CLASS C	1.8%	1.7%
META PLATFORMS CLASS A	1.4%	1.4%
MICRON TECHNOLOGY	1.1%	1.2%
TESLA INC — enters the top 10 (enters top 10)	1.0%	1.1%
NVIDIA CORP — leaves the top 10 (leaves top 10)	5.5%	—
APPLE INC — leaves the top 10 (leaves top 10)	5.0%	—
ELI LILLY — leaves the top 10 (leaves top 10)	1.0%	1.0%

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

11.4 → 11.0% · −0.42 p.p.

Energy

3.8 → 4.2% · +0.39 p.p.

Health Care

9.0 → 9.3% · +0.36 p.p.

Consumer Discretionary

8.9 → 8.7% · −0.21 p.p.

Information Technology

29.6 → 29.8% · +0.20 p.p.

Financials

16.6 → 16.5% · −0.11 p.p.

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

Countries — the top five

United States

71.7 → 71.6% · −0.04 p.p.

Japan

5.7 → 5.8% · +0.14 p.p.

Canada

3.3 → 3.3% · +0.04 p.p.

United Kingdom

3.0 → 3.0% · +0.06 p.p.

Switzerland

2.3 → 2.3% · −0.01 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	9 Aug	2 Sept
United States	71.7%	71.6%
Japan	5.7%	5.8%
Canada	3.3%	3.3%
United Kingdom	3.0%	3.0%
Switzerland	2.3%	2.3%
France	2.3%	2.3%
Germany	2.2%	2.2%
Australia	1.8%	1.7%
Netherlands	1.7%	1.7%
Spain	1.0%	1.0%
Italy	0.8%	0.8%
Sweden	0.8%	0.8%
Ireland	0.6%	0.6%
Singapore	0.5%	0.5%
Hong Kong	0.4%	0.4%
Denmark	0.4%	0.4%
Israel	0.3%	0.3%
Finland	0.3%	0.3%
Belgium	0.2%	0.2%
Brazil	0.2%	0.2%
Norway	0.1%	0.2%
Luxembourg	0.1%	0.1%
China	0.1%	0.1%
Austria	0.1%	0.1%
Portugal	0.1%	0.1%
New Zealand	0.1%	0.1%
9 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)

7 Aug2 Sept

14.31 → 14.12: −1.3% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 4 Aug); Rebalix events register.

TER

0.14%

unchanged

Transaction costs (KID)

0.01%

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.