Xtrackers Msci Usa Banks UCITS ETF 1d · IE00BDVPTJ63
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 · 4 weight changes beyond ±0.25 points · NAV change over the period −0.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Diversified Banks, down 0.8 percentage points. Top-ten concentration decreased by 0.9 percentage points. 1 holding entered the basket and 1 left.
Declared positions
18
17 → 18 · Δ +1
as of 2 Sept
Top-10 weight
93.6%
94.5 → 93.6% · Δ −0.9 p.p.
concentration
NAV change over the period
−0.8%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.3404 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 (1)
CITIGROUP11.76%
Holdings removed (1)
CITIGROUP INC11.11%
Holdings compared (excluding cash instruments, lines of the same holding merged): 17 → 17, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
BANK OF AMERICA
18.8 → 17.7% · −1.11 p.p.
WELLS FARGO
12.9 → 13.7% · +0.83 p.p.
JPMORGAN CHASE
32.1 → 31.4% · −0.73 p.p.
-
0.8 → 0.1% · −0.69 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 94.5% → 93.6% (Δ −0.9 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
JPMORGAN CHASE
31.4%
BANK OF AMERICA — enters the top 10
17.7%
WELLS FARGO
13.7%
CITIGROUP — enters the top 10
11.8%
US BANCORP
5.0%
PNC FINANCIAL SERVICES GROUP
4.9%
TRUIST FINANCIAL
3.1%
FIFTH THIRD BANCORP
2.5%
M&T BANK
1.7%
HUNTINGTON BANCSHARES INC
1.7%
BANK OF AMERICA CORP — leaves the top 10
18.8% →
CITIGROUP INC — leaves the top 10
11.3% →
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
31.9%
31.4%
BANK OF AMERICA — enters the top 10 (enters top 10)
—
17.7%
WELLS FARGO
13.2%
13.7%
CITIGROUP — enters the top 10 (enters top 10)
—
11.8%
US BANCORP
4.9%
5.0%
PNC FINANCIAL SERVICES GROUP
5.0%
4.9%
TRUIST FINANCIAL
3.2%
3.1%
FIFTH THIRD BANCORP
2.5%
2.5%
M&T BANK
1.8%
1.7%
HUNTINGTON BANCSHARES INC
1.7%
1.7%
BANK OF AMERICA CORP — leaves the top 10 (leaves top 10)
18.8%
—
CITIGROUP INC — leaves the top 10 (leaves top 10)
11.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Diversified Banks
89.5 → 88.8% · −0.75 p.p.
Regional Banks
10.4 → 10.2% · −0.25 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 → 99.9% · −0.13 p.p.
Ireland
0.0 → 0.1% · +0.12 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%
99.9%
Ireland
0.0%
0.1%
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
46.82 → 46.43: −0.8% 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)
0.02%
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.