Xtrackers Msci Usa Minimum Volatility UCITS ETF 1d · IE00BDB7J586
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 24 holdings added and 16 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Energy, up 1.2 percentage points, while Information Technology falls 1.0 percentage points. Top-ten concentration decreased by 0.4 percentage points. 24 holdings entered the basket and 16 left.
Declared positions
175
166 → 175 · Δ +9
as of 2 Sept
Top-10 weight
15.0%
15.4 → 15.0% · Δ −0.4 p.p.
concentration
NAV change over the period
+0.3%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.3862 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 (24)
SERVICENOW1.06%
BANK OF NEW YORK MELLON CORP1.01%
AT&T0.92%
MARSH0.88%
GILEAD SCIENCES0.87%
MONSTER BEVERAGE0.79%
PROGRESSIVE0.70%
CONOCOPHILLIPS0.62%
and 16 more, each ≤ 0.55%
Holdings removed (16)
SERVICENOW INC0.96%
AT&T INC0.90%
MARSH INC0.89%
GILEAD SCIENCES INC0.85%
MONSTER BEVERAGE CORP0.84%
PROGRESSIVE CORP0.70%
GE VERNOVA INC0.61%
ARISTA NETWORKS INC0.52%
and 8 more, each ≤ 0.52%
Holdings compared (excluding cash instruments, lines of the same holding merged): 166 → 174, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (8)
NEWMONT
1.6 → 0.4% · −1.18 p.p.
INTERNATIONAL BUSINESS MACHINES
1.1 → 0.4% · −0.65 p.p.
CBOE GLOBAL MARKETS
0.9 → 0.6% · −0.31 p.p.
ANALOG DEVICES
0.4 → 0.7% · +0.30 p.p.
PALO ALTO NETWORKS
1.0 → 0.7% · −0.30 p.p.
NORTHROP GRUMMAN CORP
0.8 → 0.5% · −0.27 p.p.
CORNING
0.6 → 0.3% · −0.27 p.p.
SALESFORCE
1.0 → 1.2% · +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 15.4% → 15.0% (Δ −0.4 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
AMPHENOL CORP CLASS A
1.6%
MICROSOFT
1.5%
MOTOROLA SOLUTIONS INC
1.5%
WELLTOWER
1.5%
NVIDIA — enters the top 10
1.5%
JOHNSON & JOHNSON
1.5%
MERCK & CO INC — enters the top 10
1.5%
VERIZON COMMUNICATIONS INC — enters the top 10
1.5%
CHUBB
1.5%
VERTEX PHARMACEUTICALS
1.4%
CISCO SYSTEMS INC — leaves the top 10
1.3%
BERKSHIRE HATHAWAY INC CLASS B — leaves the top 10
1.4%
NVIDIA CORP — leaves the top 10
1.4% →
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
AMPHENOL CORP CLASS A
1.7%
1.6%
MICROSOFT
1.7%
1.5%
MOTOROLA SOLUTIONS INC
1.5%
1.5%
WELLTOWER
1.6%
1.5%
NVIDIA — enters the top 10 (enters top 10)
—
1.5%
JOHNSON & JOHNSON
1.5%
1.5%
MERCK & CO INC — enters the top 10 (enters top 10)
1.3%
1.5%
VERIZON COMMUNICATIONS INC — enters the top 10 (enters top 10)
1.4%
1.5%
CHUBB
1.5%
1.5%
VERTEX PHARMACEUTICALS
1.5%
1.4%
CISCO SYSTEMS INC — leaves the top 10 (leaves top 10)
1.5%
1.3%
BERKSHIRE HATHAWAY INC CLASS B — leaves the top 10 (leaves top 10)
1.5%
1.4%
NVIDIA CORP — leaves the top 10 (leaves top 10)
1.4%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Energy
2.8 → 4.0% · +1.20 p.p.
Information Technology
33.0 → 32.1% · −0.97 p.p.
Health Care
13.3 → 14.3% · +0.92 p.p.
Materials
2.2 → 1.4% · −0.88 p.p.
Industrials
6.9 → 6.2% · −0.71 p.p.
Financials
12.6 → 13.1% · +0.49 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
98.2 → 98.3% · +0.10 p.p.
Ireland
1.2 → 1.2% · −0.04 p.p.
Brazil
0.3 → 0.4% · +0.06 p.p.
Cayman Islands
0.2 → 0.2% · −0.02 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
98.2%
98.3%
Ireland
1.2%
1.2%
Brazil
0.3%
0.4%
Cayman Islands
0.2%
0.2%
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
72.72 → 72.95: +0.3% 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
0.20%
unchanged
Transaction costs (KID)
0.05%
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.