September 2026 update

Xtrackers Msci Europe Esg UCITS ETF 1c · IE00BFMNHK08

Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)

In brief: 3 holdings added and 7 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.9% (ongoing) · costs and key facts unchanged.

The largest sector move is Industrials, up 1.5 percentage points, while Financials falls 0.7 percentage points. Among countries, Germany rises by 3.6 percentage points. Top-ten concentration increased by 0.9 percentage points. 3 holdings entered the basket and 7 left.

Declared positions

196

200 → 196 · Δ −4

as of 2 Sept

Top-10 weight

38.6%

37.7 → 38.6% · Δ +0.9 p.p.

concentration

NAV change over the period

−1.9%

in EUR · 7 Aug → 2 Sept

ongoing period

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 (3)

SIEMENS N AG3.59%

DHL N AG0.91%

DIPLOMA PLC0.20%

Holdings removed (7)

VINCI SA1.00%

DEUTSCHE POST AG0.92%

SUNBELT RENTALS HOLDINGS INC0.50%

SCOUT24 N0.10%

ROCKWOOL CLASS B0.05%

LATOUR INVESTMENT CLASS B0.04%

-0.03%

Holdings compared (excluding cash instruments, lines of the same holding merged): 193 → 189, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (1)

ASML HOLDING

10.2 → 9.3% · −0.87 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 37.7% → 38.6% (Δ +0.9 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

ASML HOLDING

9.3%

HSBC HOLDINGS PLC

5.5%

NOVARTIS AG

4.5%

SIEMENS N AG — enters the top 10

3.6%

SAP

3.3%

ALLIANZ

3.1%

SCHNEIDER ELECTRIC

2.8%

ABB LTD

2.3%

NOVO NORDISK CLASS B

2.3%

LAIR LIQUIDE SOCIETE ANONYME POUR

1.9%

BNP PARIBAS SA — leaves the top 10

1.8%

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
ASML HOLDING	10.0%	9.3%
HSBC HOLDINGS PLC	5.5%	5.5%
NOVARTIS AG	4.4%	4.5%
SIEMENS N AG — enters the top 10 (enters top 10)	—	3.6%
SAP	3.2%	3.3%
ALLIANZ	3.0%	3.1%
SCHNEIDER ELECTRIC	3.0%	2.8%
ABB LTD	2.5%	2.3%
NOVO NORDISK CLASS B	2.3%	2.3%
LAIR LIQUIDE SOCIETE ANONYME POUR	2.0%	1.9%
BNP PARIBAS SA — leaves the top 10 (leaves top 10)	2.0%	1.8%

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

19.3 → 20.8% · +1.45 p.p.

Financials

29.8 → 29.1% · −0.67 p.p.

Information Technology

13.2 → 12.6% · −0.57 p.p.

Consumer Staples

6.0 → 5.8% · −0.20 p.p.

Consumer Discretionary

6.0 → 5.8% · −0.19 p.p.

Health Care

13.9 → 14.1% · +0.17 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Germany

11.8 → 15.4% · +3.58 p.p.

France

16.8 → 15.1% · −1.73 p.p.

Netherlands

15.2 → 14.4% · −0.74 p.p.

United States

0.5 → 0.0% · −0.47 p.p.

Switzerland

17.4 → 17.2% · −0.28 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	9 Aug	2 Sept
Switzerland	17.4%	17.2%
United Kingdom	15.9%	15.9%
Germany	11.8%	15.4%
France	16.8%	15.1%
Netherlands	15.2%	14.4%
Denmark	4.5%	4.6%
Sweden	3.9%	3.7%
Italy	2.7%	2.5%
Spain	2.4%	2.4%
Belgium	1.7%	1.7%
Ireland	1.6%	1.6%
Finland	1.4%	1.4%
Luxembourg	1.2%	1.4%
Norway	1.0%	1.0%
China	1.0%	0.8%
Portugal	0.3%	0.3%
Chile	0.3%	0.3%
Austria	0.2%	0.2%
Poland	0.1%	0.1%
Jersey	0.1%	0.1%
United States	0.5%	0.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

7 Aug2 Sept

37.92 → 37.19: −1.9% 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

0.20%

unchanged

Transaction costs (KID)

0.08%

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.