Xtrackers Msci Usa Industrials UCITS ETF 1d · IE00BCHWNV48
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 10 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −6.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, down 0.4 percentage points. Among countries, United Kingdom rises by 0.3 percentage points. Top-ten concentration decreased by 0.8 percentage points. 9 holdings entered the basket and 10 left.
Declared positions
94
95 → 94 · Δ −1
as of 2 Sept
Top-10 weight
37.5%
38.3 → 37.5% · Δ −0.8 p.p.
concentration
NAV change over the period
−6.7%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.4943 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 (9)
RTX4.90%
GE VERNOVA4.28%
EMCOR GROUP0.58%
SUNBELT RENTALS HOLDINGS INC0.49%
ATI0.47%
NVENT ELECTRIC PLC0.42%
CARPENTER TECHNOLOGY0.41%
XPO0.38%
and 1 more, each ≤ 0.21%
Holdings removed (10)
RTX CORP4.89%
GE VERNOVA INC4.46%
EMCOR GROUP INC0.60%
XPO INC0.39%
CARLISLE COMPANIES0.25%
ALLEGION PLC0.24%
GRACO0.23%
LENNOX INTERNATIONAL INC0.22%
and 2 more, each ≤ 0.18%
Holdings compared (excluding cash instruments, lines of the same holding merged): 94 → 93, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
-
0.4 → 0.0% · −0.38 p.p.
DEERE
2.6 → 2.9% · +0.33 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% → 37.5% (Δ −0.8 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
CATERPILLAR INC
6.4%
GE AEROSPACE
6.1%
RTX — enters the top 10
4.9%
GE VERNOVA — enters the top 10
4.3%
UNION PACIFIC
3.1%
DEERE
2.9%
BOEING
2.7%
EATON PLC
2.7%
UBER TECHNOLOGIES
2.4%
PARKER-HANNIFIN CORP
2.1%
RTX CORP — leaves the top 10
5.0% →
GE VERNOVA INC — leaves the top 10
4.5% →
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
CATERPILLAR INC
6.7%
6.4%
GE AEROSPACE
6.5%
6.1%
RTX — enters the top 10 (enters top 10)
—
4.9%
GE VERNOVA — enters the top 10 (enters top 10)
—
4.3%
UNION PACIFIC
2.9%
3.1%
DEERE
2.5%
2.9%
BOEING
2.9%
2.7%
EATON PLC
2.9%
2.7%
UBER TECHNOLOGIES
2.1%
2.4%
PARKER-HANNIFIN CORP
2.3%
2.1%
RTX CORP — leaves the top 10 (leaves top 10)
5.0%
—
GE VERNOVA INC — leaves the top 10 (leaves top 10)
4.5%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Industrials
99.9 → 99.5% · −0.41 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United Kingdom
0.2 → 0.4% · +0.26 p.p.
United States
99.8 → 99.6% · −0.21 p.p.
Ireland
0.0 → 0.0% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
99.8%
99.6%
United Kingdom
0.2%
0.4%
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
124.79 → 116.41: −6.7% 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)
0.00%
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.