Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1c · IE000TZT8TI0
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 10 holdings added and 10 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +2.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, down 0.8 percentage points, while Telecommunications rises 0.8 percentage points. Among countries, China falls by 2.1 percentage points. Top-ten concentration increased by 0.7 percentage points. 10 holdings entered the basket and 10 left.
Declared positions
846
847 → 846 · Δ −1
as of 2 Sept
Top-10 weight
45.4%
44.7 → 45.4% · Δ +0.7 p.p.
concentration
NAV change over the period
+2.9%
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 (10)
CAPITEC SHS0.22%
BAIDU0.18%
CHINA RESOURCES LAND0.10%
H WORLD GROUP ADR0.09%
OUTSURANCE GROUP0.07%
CHINA OVERSEAS LAND INVESTMENT0.07%
KIWOOM SECURITIES0.06%
CHANGCHUN HIGH-TECH INDUSTRY GROUP0.03%
and 2 more, each ≤ 0.03%
Holdings removed (10)
CAPITEC LTD0.23%
BAIDU CLASS A0.18%
CHINA RESOURCES LAND LTD0.13%
H WORLD GROUP ADR LTD0.10%
CHINA OVERSEAS LAND INVESTMENT LTD0.08%
OUTSURANCE GROUP LTD0.07%
KIWOOM SECURITIES LTD0.05%
CHANGCHUN HIGH & NEW TECHNOLOGY IN0.03%
and 2 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 824 → 824, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
TAIWAN SEMICONDUCTOR MANUFACTURING
18.5 → 18.9% · +0.40 p.p.
ALIBABA GROUP HOLDING
2.9 → 2.5% · −0.40 p.p.
SAMSUNG ELECTRONICS LTD
8.1 → 7.8% · −0.30 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 44.7% → 45.4% (Δ +0.7 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
TAIWAN SEMICONDUCTOR MANUFACTURING
18.9%
SAMSUNG ELECTRONICS LTD
7.8%
SK HYNIX
7.6%
TENCENT HOLDINGS — enters the top 10
3.6%
ALIBABA GROUP HOLDING — enters the top 10
2.5%
MEDIATEK
1.8%
CHINA CONSTRUCTION BANK CORP H
0.9%
SAMSUNG ELECTRONICS NON VOTING PRE
0.8%
DELTA ELECTRONICS — enters the top 10
0.8%
HON HAI PRECISION INDUSTRY
0.7%
TENCENT HOLDINGS LTD — leaves the top 10
4.1% →
ALIBABA GROUP HOLDING LTD — leaves the top 10
2.9% →
INTERNATIONAL HOLDINGS — leaves the top 10
0.7% →
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
TAIWAN SEMICONDUCTOR MANUFACTURING
18.9%
18.9%
SAMSUNG ELECTRONICS LTD
7.0%
7.8%
SK HYNIX
6.8%
7.6%
TENCENT HOLDINGS — enters the top 10 (enters top 10)
—
3.6%
ALIBABA GROUP HOLDING — enters the top 10 (enters top 10)
—
2.5%
MEDIATEK
1.7%
1.8%
CHINA CONSTRUCTION BANK CORP H
0.9%
0.9%
SAMSUNG ELECTRONICS NON VOTING PRE
0.8%
0.8%
DELTA ELECTRONICS — enters the top 10 (enters top 10)
0.7%
0.8%
HON HAI PRECISION INDUSTRY
0.8%
0.7%
TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10)
4.1%
—
ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10)
2.9%
—
INTERNATIONAL HOLDINGS — leaves the top 10 (leaves top 10)
0.7%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Consumer Discretionary
7.1 → 6.4% · −0.79 p.p.
Telecommunications
10.5 → 11.3% · +0.77 p.p.
Consumer Staples
4.9 → 4.6% · −0.39 p.p.
Financials
18.9 → 18.6% · −0.30 p.p.
Technology
40.3 → 40.5% · +0.21 p.p.
Industrials
6.0 → 5.8% · −0.16 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
China
28.6 → 26.5% · −2.08 p.p.
Korea, Republic of
21.2 → 23.0% · +1.82 p.p.
United States
-0.7 → 0.0% · +0.77 p.p.
Taiwan
31.4 → 31.8% · +0.45 p.p.
Ireland
0.1 → 0.4% · +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
Taiwan
31.4%
31.8%
China
28.6%
26.5%
Korea, Republic of
21.2%
23.0%
Brazil
3.7%
3.5%
South Africa
2.9%
2.7%
United Arab Emirates
2.1%
1.9%
Mexico
1.9%
1.8%
Thailand
1.7%
1.6%
Malaysia
1.5%
1.4%
Indonesia
1.0%
0.9%
Turkey
1.0%
0.9%
Greece
0.7%
0.6%
Chile
0.7%
0.6%
Philippines
0.6%
0.5%
Qatar
0.6%
0.5%
Colombia
0.4%
0.4%
Hungary
0.4%
0.4%
Ireland
0.1%
0.4%
Switzerland
0.2%
0.2%
Hong Kong
0.1%
0.1%
Czech Republic
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)
7 Aug2 Sept
67.19 → 69.13: +2.9% 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
0.20%
unchanged
Transaction costs (KID)
0.12%
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.