Xtrackers Msci World Momentum Esg UCITS ETF 1c · IE000TL3PL69
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 92 holdings added and 67 removed from the basket · 29 weight changes beyond ±0.25 points · NAV change over the period −2.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 3.7 percentage points, while Consumer Discretionary falls 3.0 percentage points. Among countries, United States falls by 6.1 percentage points. Top-ten concentration increased by 0.5 percentage points. 92 holdings entered the basket and 67 left.
Declared positions
208
183 → 208 · Δ +25
as of 2 Sept
Top-10 weight
29.2%
28.7 → 29.2% · Δ +0.5 p.p.
concentration
NAV change over the period
−2.6%
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 (92)
-3.41%
ASML HOLDING2.54%
COMMONWEALTH BANK OF AUSTRALIA1.43%
DBS GROUP HOLDINGS LTD1.33%
DELL TECHNOLOGIES INC CLASS C1.12%
HOWMET AEROSPACE1.09%
LAIR LIQUIDE SOCIETE ANONYME POUR1.03%
BANK OF NOVA SCOTIA1.01%
and 84 more, each ≤ 0.79%
Holdings removed (67)
WALMART INC2.02%
ANALOG DEVICES1.95%
TJX1.75%
GE VERNOVA INC1.47%
CHUBB1.35%
INVESTOR CLASS B0.84%
FEDEX CORP0.75%
KEYSIGHT TECHNOLOGIES0.61%
and 59 more, each ≤ 0.57%
Holdings compared (excluding cash instruments, lines of the same holding merged): 172 → 197, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (29)
ADVANCED MICRO DEVICES
0.3 → 2.7% · +2.40 p.p.
ALPHABET CLASS A
1.9 → 0.5% · −1.43 p.p.
LAM RESEARCH
2.5 → 1.2% · −1.32 p.p.
ABB LTD
1.8 → 0.5% · −1.23 p.p.
CORNING
1.4 → 0.2% · −1.16 p.p.
MICRON TECHNOLOGY
4.0 → 3.1% · −0.89 p.p.
CUMMINS INC
0.9 → 0.0% · −0.88 p.p.
APPLIED MATERIAL INC
1.3 → 2.1% · +0.87 p.p.
and 21 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 28.7% → 29.2% (Δ +0.5 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
ALPHABET CLASS C
3.6%
- — enters the top 10
3.4%
NVIDIA — enters the top 10
3.4%
APPLE — enters the top 10
3.1%
MICRON TECHNOLOGY
3.1%
ADVANCED MICRO DEVICES — enters the top 10
2.7%
JOHNSON & JOHNSON
2.6%
ASML HOLDING — enters the top 10
2.5%
CISCO SYSTEMS INC — enters the top 10
2.4%
HSBC HOLDINGS PLC
2.4%
NVIDIA CORP — leaves the top 10
3.7% →
APPLE INC — leaves the top 10
3.1% →
ROYAL BANK OF CANADA — leaves the top 10
2.2%
LAM RESEARCH — leaves the top 10
2.4% →
TORONTO DOMINION — leaves the top 10
2.1%
WALMART INC — leaves the top 10
2.2% →
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
ALPHABET CLASS C
3.6%
3.6%
- — enters the top 10 (enters top 10)
—
3.4%
NVIDIA — enters the top 10 (enters top 10)
—
3.4%
APPLE — enters the top 10 (enters top 10)
—
3.1%
MICRON TECHNOLOGY
3.5%
3.1%
ADVANCED MICRO DEVICES — enters the top 10 (enters top 10)
—
2.7%
JOHNSON & JOHNSON
2.8%
2.6%
ASML HOLDING — enters the top 10 (enters top 10)
—
2.5%
CISCO SYSTEMS INC — enters the top 10 (enters top 10)
2.1%
2.4%
HSBC HOLDINGS PLC
2.6%
2.4%
NVIDIA CORP — leaves the top 10 (leaves top 10)
3.7%
—
APPLE INC — leaves the top 10 (leaves top 10)
3.1%
—
ROYAL BANK OF CANADA — leaves the top 10 (leaves top 10)
2.6%
2.2%
LAM RESEARCH — leaves the top 10 (leaves top 10)
2.4%
—
TORONTO DOMINION — leaves the top 10 (leaves top 10)
2.2%
2.1%
WALMART INC — leaves the top 10 (leaves top 10)
2.2%
—
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
33.0 → 36.7% · +3.68 p.p.
Consumer Discretionary
5.1 → 2.1% · −3.00 p.p.
Real Estate
4.2 → 2.3% · −1.89 p.p.
Financials
24.4 → 25.9% · +1.50 p.p.
Industrials
11.9 → 10.4% · −1.45 p.p.
Consumer Staples
3.4 → 2.0% · −1.39 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
60.6 → 54.6% · −6.05 p.p.
Ireland
0.6 → 3.7% · +3.02 p.p.
Australia
0.1 → 2.9% · +2.79 p.p.
Switzerland
4.4 → 2.2% · −2.19 p.p.
Netherlands
1.5 → 3.3% · +1.82 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
60.6%
54.6%
Canada
11.2%
10.9%
Japan
7.9%
9.4%
United Kingdom
2.8%
3.8%
Ireland
0.6%
3.7%
Netherlands
1.5%
3.3%
Australia
0.1%
2.9%
Singapore
1.3%
2.8%
Switzerland
4.4%
2.2%
France
0.9%
1.7%
Italy
1.9%
1.0%
Spain
1.0%
0.9%
Germany
0.7%
0.8%
Israel
1.6%
0.6%
Norway
0.1%
0.4%
China
0.0%
0.3%
Sweden
1.7%
0.3%
Denmark
0.0%
0.2%
Chile
0.1%
0.1%
Hong Kong
0.4%
0.1%
Brazil
0.4%
0.1%
Finland
0.5%
0.1%
Austria
0.3%
0.0%
Belgium
0.1%
0.0%
Portugal
0.1%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
67.09 → 65.34: −2.6% 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)
0.05%
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.