Xtrackers Msci Europe High Dividend Yield Esg UCITS ETF 1d · IE000WQ16XQ4
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 3 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −1.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Staples, down 0.5 percentage points. Among countries, Netherlands falls by 0.6 percentage points. Top-ten concentration increased by 0.1 percentage points. 1 holding entered the basket and 3 left.
Declared positions
97
98 → 97 · Δ −1
as of 2 Sept
Top-10 weight
38.4%
38.3 → 38.4% · Δ +0.1 p.p.
concentration
NAV change over the period
−1.4%
in EUR · 7 Aug → 2 Sept
ongoing period
Distributions
0.7957 EUR
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 (1)
DHL N AG3.75%
Holdings removed (3)
DEUTSCHE POST AG3.72%
SCOUT24 N0.43%
ROCKWOOL CLASS B0.20%
Holdings compared (excluding cash instruments, lines of the same holding merged): 93 → 91, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
EURO CURRENCY
0.0 → 2.0% · +1.91 p.p.
-
1.9 → 0.0% · −1.88 p.p.
ROCHE PS PAR AG
3.5 → 3.3% · −0.25 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 38.3% → 38.4% (Δ +0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NOVARTIS AG
5.1%
SAP
4.4%
ASML HOLDING
4.1%
ALLIANZ
3.8%
DHL N AG — enters the top 10
3.8%
AXA SA
3.6%
SANOFI SA
3.6%
ZURICH INSURANCE GROUP AG
3.5%
RIO TINTO PLC
3.3%
ROCHE PS PAR AG
3.3%
DEUTSCHE POST AG — leaves the top 10
3.8% →
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
NOVARTIS AG
4.9%
5.1%
SAP
4.1%
4.4%
ASML HOLDING
4.3%
4.1%
ALLIANZ
3.7%
3.8%
DHL N AG — enters the top 10 (enters top 10)
—
3.8%
AXA SA
3.7%
3.6%
SANOFI SA
3.5%
3.6%
ZURICH INSURANCE GROUP AG
3.5%
3.5%
RIO TINTO PLC
3.3%
3.3%
ROCHE PS PAR AG
3.5%
3.3%
DEUTSCHE POST AG — leaves the top 10 (leaves top 10)
3.8%
—
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 Staples
10.1 → 9.6% · −0.49 p.p.
Financials
23.9 → 23.4% · −0.47 p.p.
Communication Services
6.1 → 5.6% · −0.44 p.p.
Industrials
14.7 → 14.3% · −0.40 p.p.
Materials
7.2 → 7.4% · +0.16 p.p.
Consumer Discretionary
6.4 → 6.2% · −0.15 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Netherlands
10.7 → 10.2% · −0.55 p.p.
Sweden
10.1 → 9.9% · −0.28 p.p.
United Kingdom
14.4 → 14.2% · −0.23 p.p.
Germany
18.8 → 18.6% · −0.21 p.p.
Italy
4.7 → 4.5% · −0.20 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Germany
18.8%
18.6%
Switzerland
17.0%
16.8%
United Kingdom
14.4%
14.2%
Netherlands
10.7%
10.2%
France
10.2%
10.0%
Sweden
10.1%
9.9%
Italy
4.7%
4.5%
Denmark
3.6%
3.5%
Australia
3.3%
3.3%
Finland
2.7%
2.7%
Spain
2.5%
2.4%
Norway
1.2%
1.2%
Belgium
0.5%
0.4%
Austria
0.3%
0.3%
2 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (EUR) — ex-dates marked
7 Aug2 Sept
45.68 → 45.04: −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)
0.11%
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.