Xtrackers Msci Usa High Dividend Yield Esg UCITS ETF 1d · IE000V04SL39
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 5 holdings added and 10 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 1.0 percentage points, while Information Technology falls 0.7 percentage points. Top-ten concentration decreased by 0.2 percentage points. 5 holdings entered the basket and 10 left.
Declared positions
99
103 → 99 · Δ −4
as of 2 Sept
Top-10 weight
39.7%
40.0 → 39.7% · Δ −0.2 p.p.
concentration
NAV change over the period
−1.4%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.1422 USD
ex 19 Aug
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 (5)
GILEAD SCIENCES1.72%
PROGRESSIVE0.31%
LENNAR A CLASS A0.26%
W. P. CAREY REIT0.24%
MONSTER BEVERAGE0.09%
Holdings removed (10)
GILEAD SCIENCES INC1.62%
PROGRESSIVE CORP0.31%
-0.27%
LENNAR A CORP CLASS A0.27%
W. P. CAREY REIT INC0.24%
GRACO0.21%
CLOROX0.20%
LULULEMON ATHLETICA0.14%
and 2 more, each ≤ 0.10%
Holdings compared (excluding cash instruments, lines of the same holding merged): 103 → 98, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
APPLIED MATERIAL INC
3.5 → 3.2% · −0.35 p.p.
MICROSOFT
5.5 → 5.8% · +0.31 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 40.0% → 39.7% (Δ −0.2 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
MICROSOFT
5.8%
NVIDIA — enters the top 10
4.9%
ALPHABET CLASS C
4.8%
JOHNSON & JOHNSON
4.4%
APPLE — enters the top 10
4.2%
VISA CLASS A
3.6%
VERIZON COMMUNICATIONS INC
3.3%
APPLIED MATERIAL INC
3.2%
ABBOTT LABORATORIES
2.9%
BROADCOM INC
2.6%
NVIDIA CORP — leaves the top 10
4.9% →
APPLE INC — leaves the top 10
4.0% →
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
MICROSOFT
5.7%
5.8%
NVIDIA — enters the top 10 (enters top 10)
—
4.9%
ALPHABET CLASS C
5.1%
4.8%
JOHNSON & JOHNSON
4.2%
4.4%
APPLE — enters the top 10 (enters top 10)
—
4.2%
VISA CLASS A
3.5%
3.6%
VERIZON COMMUNICATIONS INC
3.0%
3.3%
APPLIED MATERIAL INC
3.7%
3.2%
ABBOTT LABORATORIES
2.9%
2.9%
BROADCOM INC
2.9%
2.6%
NVIDIA CORP — leaves the top 10 (leaves top 10)
4.9%
—
APPLE INC — leaves the top 10 (leaves top 10)
4.0%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care
14.4 → 15.4% · +1.04 p.p.
Information Technology
41.9 → 41.2% · −0.68 p.p.
Consumer Discretionary
5.0 → 4.6% · −0.41 p.p.
Industrials
6.6 → 6.3% · −0.28 p.p.
Communication Services
13.7 → 13.9% · +0.15 p.p.
Real Estate
5.6 → 5.5% · −0.10 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
99.3 → 99.3% · −0.01 p.p.
Ireland
0.7 → 0.7% · −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
99.3%
99.3%
Ireland
0.7%
0.7%
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
7 Aug2 Sept
46.62 → 45.96: −1.4% 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)
0.03%
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.