September 2026 update

Xtrackers Emu Net Zero Pathway Paris Aligned UCITS ETF 1c · IE000Y6L6LE6

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 1 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.2% (ongoing) · costs and key facts unchanged.

The largest sector move is Financials, up 0.9 percentage points, while Consumer Discretionary falls 0.2 percentage points. Among countries, Ireland falls by 2.0 percentage points. Top-ten concentration increased by 0.7 percentage points. 1 holding entered the basket and 1 left.

Declared positions

131

132 → 131 · Δ −1

as of 2 Sept

Top-10 weight

35.7%

35.0 → 35.7% · Δ +0.7 p.p.

concentration

NAV change over the period

−2.2%

in EUR · 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 (1)

DHL N AG1.17%

Holdings removed (1)

DEUTSCHE POST AG1.16%

Holdings compared (excluding cash instruments, lines of the same holding merged): 127 → 127, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (1)

ASML HOLDING

11.4 → 11.0% · −0.46 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 35.0% → 35.7% (Δ +0.7 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

ASML HOLDING

11.0%

SIEMENS N AG

3.7%

BANCO SANTANDER

3.3%

SAP

3.3%

ALLIANZ

3.1%

SCHNEIDER ELECTRIC

3.0%

BANCO BILBAO VIZCAYA ARGENTARIA SA

2.3%

LVMH

2.1%

LAIR LIQUIDE SOCIETE ANONYME POUR

2.0%

UNICREDIT — enters the top 10

1.9%

- — 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
ASML HOLDING	10.9%	11.0%
SIEMENS N AG	3.5%	3.7%
BANCO SANTANDER	3.2%	3.3%
SAP	2.9%	3.3%
ALLIANZ	2.9%	3.1%
SCHNEIDER ELECTRIC	3.0%	3.0%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.2%	2.3%
LVMH	2.2%	2.1%
LAIR LIQUIDE SOCIETE ANONYME POUR	2.0%	2.0%
UNICREDIT — enters the top 10 (enters top 10)	1.9%	1.9%
- — 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

Financials

24.5 → 25.4% · +0.88 p.p.

Industrials

13.8 → 14.3% · +0.46 p.p.

Health Care

8.8 → 9.2% · +0.36 p.p.

Technology

20.0 → 20.3% · +0.29 p.p.

Consumer Discretionary

10.9 → 10.7% · −0.24 p.p.

Basic Materials

2.9 → 3.0% · +0.17 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Ireland

4.6 → 2.6% · −1.99 p.p.

Germany

23.9 → 24.9% · +1.04 p.p.

Finland

4.9 → 5.3% · +0.31 p.p.

Netherlands

18.7 → 19.0% · +0.31 p.p.

Spain

9.0 → 9.3% · +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
Germany	23.9%	24.9%
France	21.6%	21.5%
Netherlands	18.7%	19.0%
Spain	9.0%	9.3%
Italy	8.2%	8.4%
Finland	4.9%	5.3%
Belgium	5.0%	5.1%
Ireland	4.6%	2.6%
Austria	1.6%	1.7%
China	0.9%	0.8%
Singapore	0.8%	0.7%
Hong Kong	0.4%	0.4%
Switzerland	0.2%	0.2%
United States	0.1%	0.0%
2 more countries below 0.05% in both snapshots

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

7 Aug2 Sept

56.81 → 55.56: −2.2% 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

0.15%

unchanged

Transaction costs (KID)

0.06%

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.