Xtrackers Msci Usa Health Care UCITS ETF 1d · IE00BCHWNW54
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 6 holdings added and 6 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +3.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, down 0.6 percentage points. Top-ten concentration decreased by 0.2 percentage points. 6 holdings entered the basket and 6 left.
Declared positions
61
unchanged
as of 2 Sept
Top-10 weight
59.8%
60.0 → 59.8% · Δ −0.2 p.p.
concentration
NAV change over the period
+3.9%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.4127 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 (6)
GILEAD SCIENCES2.95%
INTUITIVE SURGICAL2.07%
HCA HEALTHCARE1.02%
IQVIA HOLDINGS0.68%
IDEXX LABORATORIES0.68%
ROIVANT SCIENCES LTD0.28%
Holdings removed (6)
GILEAD SCIENCES INC2.80%
INTUITIVE SURGICAL INC2.09%
HCA HEALTHCARE INC1.00%
IQVIA HOLDINGS INC0.68%
IDEXX LABORATORIES INC0.68%
INSULET0.16%
Holdings compared (excluding cash instruments, lines of the same holding merged): 59 → 59, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
ELI LILLY
15.7 → 14.7% · −1.02 p.p.
-
0.7 → 0.0% · −0.62 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 60.0% → 59.8% (Δ −0.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
ELI LILLY
14.7%
JOHNSON & JOHNSON
10.4%
ABBVIE
7.3%
MERCK & CO INC
5.9%
UNITEDHEALTH GROUP INC
5.7%
AMGEN INC
3.7%
THERMO FISHER SCIENTIFIC INC
3.5%
ABBOTT LABORATORIES
3.0%
GILEAD SCIENCES — enters the top 10
3.0%
PFIZER
2.6%
GILEAD SCIENCES INC — leaves the top 10
2.7% →
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
ELI LILLY
15.8%
14.7%
JOHNSON & JOHNSON
10.2%
10.4%
ABBVIE
7.1%
7.3%
MERCK & CO INC
5.3%
5.9%
UNITEDHEALTH GROUP INC
6.1%
5.7%
AMGEN INC
3.6%
3.7%
THERMO FISHER SCIENTIFIC INC
3.6%
3.5%
ABBOTT LABORATORIES
3.1%
3.0%
GILEAD SCIENCES — enters the top 10 (enters top 10)
—
3.0%
PFIZER
2.5%
2.6%
GILEAD SCIENCES INC — leaves the top 10 (leaves top 10)
2.7%
—
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
100.0 → 99.3% · −0.61 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
73.95 → 76.8: +3.9% 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)
0.01%
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.