Xtrackers Msci Usa Financials UCITS ETF 1d · IE00BCHWNT26
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 10 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +0.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Financial Exchanges & Data, up 0.5 percentage points, while Diversified Banks falls 0.4 percentage points. Top-ten concentration decreased by 0.4 percentage points. 8 holdings entered the basket and 10 left.
Declared positions
84
86 → 84 · Δ −2
as of 2 Sept
Top-10 weight
54.7%
55.1 → 54.7% · Δ −0.4 p.p.
concentration
NAV change over the period
+0.0%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.2816 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 (8)
GOLDMAN SACHS GROUP3.71%
CITIGROUP2.84%
S&P GLOBAL1.67%
PROGRESSIVE1.62%
MARSH1.13%
PAYPAL HOLDINGS0.55%
MSCI0.50%
ANNALY CAPITAL MANAGEMENT REIT0.21%
Holdings removed (10)
GOLDMAN SACHS GROUP INC3.69%
CITIGROUP INC2.76%
S&P GLOBAL INC1.64%
PROGRESSIVE CORP1.61%
MARSH INC1.15%
-0.70%
PAYPAL HOLDINGS INC0.67%
MSCI INC0.51%
and 2 more, each ≤ 0.21%
Holdings compared (excluding cash instruments, lines of the same holding merged): 85 → 83, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
BERKSHIRE HATHAWAY INC CLASS B
8.6 → 8.9% · +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 55.1% → 54.7% (Δ −0.4 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
JPMORGAN CHASE
11.8%
BERKSHIRE HATHAWAY INC CLASS B
8.9%
VISA CLASS A
7.8%
MASTERCARD CLASS A
5.9%
BANK OF AMERICA — enters the top 10
5.0%
GOLDMAN SACHS GROUP — enters the top 10
3.7%
WELLS FARGO
3.3%
MORGAN STANLEY
3.1%
CITIGROUP — enters the top 10
2.8%
CHARLES SCHWAB — enters the top 10
2.2%
BANK OF AMERICA CORP — leaves the top 10
5.3% →
GOLDMAN SACHS GROUP INC — leaves the top 10
3.8% →
CITIGROUP INC — leaves the top 10
2.8% →
AMERICAN EXPRESS — 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
JPMORGAN CHASE
11.8%
11.8%
BERKSHIRE HATHAWAY INC CLASS B
9.0%
8.9%
VISA CLASS A
7.7%
7.8%
MASTERCARD CLASS A
5.8%
5.9%
BANK OF AMERICA — enters the top 10 (enters top 10)
—
5.0%
GOLDMAN SACHS GROUP — enters the top 10 (enters top 10)
—
3.7%
WELLS FARGO
3.3%
3.3%
MORGAN STANLEY
3.1%
3.1%
CITIGROUP — enters the top 10 (enters top 10)
—
2.8%
CHARLES SCHWAB — enters the top 10 (enters top 10)
2.2%
2.2%
BANK OF AMERICA CORP — leaves the top 10 (leaves top 10)
5.3%
—
GOLDMAN SACHS GROUP INC — leaves the top 10 (leaves top 10)
3.8%
—
CITIGROUP INC — leaves the top 10 (leaves top 10)
2.8%
—
AMERICAN EXPRESS — leaves the top 10 (leaves top 10)
2.3%
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
Financial Exchanges & Data
6.6 → 7.1% · +0.52 p.p.
Diversified Banks
26.9 → 26.5% · −0.44 p.p.
Property & Casualty Insurance
7.8 → 7.4% · −0.33 p.p.
Consumer Finance
4.5 → 4.3% · −0.23 p.p.
Regional Banks
2.6 → 2.5% · −0.17 p.p.
Multi-Sector Holdings
9.0 → 8.9% · −0.15 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
100.0 → 100.0% · −0.01 p.p.
Ireland
0.0 → 0.0% · −0.01 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
100.0%
100.0%
1 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 (USD) — ex-dates marked
7 Aug2 Sept
49.57 → 49.58: +0.0% 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
0.12%
unchanged
Transaction costs (KID)
0.07%
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.