Xtrackers S P 500 Defensive Shareholder Yield UCITS ETF 1c · IE000SRQBBT6
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 3 holdings added and 3 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +1.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, down 1.0 percentage points, while Energy rises 0.8 percentage points. Top-ten concentration increased by 0.3 percentage points. 3 holdings entered the basket and 3 left.
Declared positions
100
unchanged
as of 2 Sept
Top-10 weight
37.5%
37.1 → 37.5% · Δ +0.3 p.p.
concentration
NAV change over the period
+1.7%
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 (3)
GILEAD SCIENCES2.89%
PAYPAL HOLDINGS1.99%
F50.22%
Holdings removed (3)
GILEAD SCIENCES INC2.75%
PAYPAL HOLDINGS INC2.36%
F5 INC0.21%
Holdings compared (excluding cash instruments, lines of the same holding merged): 99 → 99, issuer files of 22 Aug and 2 Sept.
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 37.1% → 37.5% (Δ +0.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
EXXONMOBIL HOLDINGS CORP
4.6%
COCA-COLA
4.4%
CISCO SYSTEMS INC
3.9%
WESTERN DIGITAL CORP
3.9%
GENERAL MOTORS
3.7%
COMCAST CLASS A
3.7%
QUALCOMM
3.7%
BRISTOL MYERS SQUIBB
3.5%
NEWMONT
3.2%
GILEAD SCIENCES — enters the top 10
2.9%
JOHNSON CONTROLS INTERNATIONAL PLC — leaves the top 10
2.5%
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
EXXONMOBIL HOLDINGS CORP
4.4%
4.6%
COCA-COLA
4.4%
4.4%
CISCO SYSTEMS INC
4.3%
3.9%
WESTERN DIGITAL CORP
3.9%
3.9%
GENERAL MOTORS
3.9%
3.7%
COMCAST CLASS A
3.6%
3.7%
QUALCOMM
3.6%
3.7%
BRISTOL MYERS SQUIBB
3.4%
3.5%
NEWMONT
2.8%
3.2%
GILEAD SCIENCES — enters the top 10 (enters top 10)
—
2.9%
JOHNSON CONTROLS INTERNATIONAL PLC — leaves the top 10 (leaves top 10)
2.8%
2.5%
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
16.2 → 15.3% · −0.95 p.p.
Energy
11.5 → 12.3% · +0.84 p.p.
Consumer Discretionary
12.1 → 11.4% · −0.74 p.p.
Materials
5.7 → 6.2% · +0.55 p.p.
Health Care
8.4 → 8.9% · +0.48 p.p.
Financials
5.1 → 4.8% · −0.33 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
100.0 → 100.0% · +0.02 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
100.0%
100.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
40.2 → 40.89: +1.7% 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)
0.08%
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.