Xtrackers Msci Usa UCITS ETF 2c Eur Hedged · IE00BG04M077
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 36 holdings added and 48 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 0.4 percentage points, while Industrials falls 0.4 percentage points. Top-ten concentration decreased by 0.2 percentage points. 36 holdings entered the basket and 48 left.
Declared positions
519
532 → 519 · Δ −13
as of 2 Sept
Top-10 weight
36.9%
37.1 → 36.9% · Δ −0.2 p.p.
concentration
NAV change over the period
−1.3%
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 (36)
GOLDMAN SACHS GROUP0.45%
RTX0.42%
GE VERNOVA0.37%
SANDISK0.35%
CITIGROUP0.34%
ARISTA NETWORKS0.31%
GILEAD SCIENCES0.28%
AT&T0.27%
and 28 more, each ≤ 0.22%
Holdings removed (48)
GOLDMAN SACHS GROUP INC0.45%
RTX CORP0.43%
GE VERNOVA INC0.39%
CITIGROUP INC0.34%
ARISTA NETWORKS INC0.30%
GILEAD SCIENCES INC0.27%
AT&T INC0.27%
SERVICENOW INC0.21%
and 40 more, each ≤ 0.20%
Holdings compared (excluding cash instruments, lines of the same holding merged): 527 → 515, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
APPLE
6.9 → 7.3% · +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 37.1% → 36.9% (Δ −0.2 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
NVIDIA — enters the top 10
7.6%
APPLE — enters the top 10
7.2%
MICROSOFT
5.4%
AMAZON COM INC
3.7%
ALPHABET CLASS A
3.0%
BROADCOM INC
2.5%
ALPHABET CLASS C
2.4%
META PLATFORMS CLASS A
1.9%
MICRON TECHNOLOGY
1.6%
TESLA INC — enters the top 10
1.5%
NVIDIA CORP — leaves the top 10
7.6% →
APPLE INC — leaves the top 10
6.9% →
ELI LILLY — 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
NVIDIA — enters the top 10 (enters top 10)
—
7.6%
APPLE — enters the top 10 (enters top 10)
—
7.2%
MICROSOFT
5.3%
5.4%
AMAZON COM INC
4.0%
3.7%
ALPHABET CLASS A
3.1%
3.0%
BROADCOM INC
2.8%
2.5%
ALPHABET CLASS C
2.5%
2.4%
META PLATFORMS CLASS A
1.9%
1.9%
MICRON TECHNOLOGY
1.5%
1.6%
TESLA INC — enters the top 10 (enters top 10)
1.4%
1.5%
NVIDIA CORP — leaves the top 10 (leaves top 10)
7.6%
—
APPLE INC — leaves the top 10 (leaves top 10)
6.9%
—
ELI LILLY — leaves the top 10 (leaves top 10)
1.4%
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
Health Care
9.1 → 9.5% · +0.45 p.p.
Industrials
8.9 → 8.5% · −0.44 p.p.
Energy
3.2 → 3.6% · +0.39 p.p.
Information Technology
37.1 → 37.4% · +0.31 p.p.
Consumer Discretionary
9.4 → 9.1% · −0.28 p.p.
Communication Services
9.8 → 9.6% · −0.16 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
98.9 → 98.9% · +0.01 p.p.
Ireland
0.7 → 0.6% · −0.13 p.p.
Brazil
0.1 → 0.1% · +0.01 p.p.
Netherlands
0.1 → 0.1% · +0.00 p.p.
United Kingdom
0.1 → 0.1% · +0.04 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
98.9%
98.9%
Ireland
0.7%
0.6%
Brazil
0.1%
0.1%
Netherlands
0.1%
0.1%
United Kingdom
0.1%
0.1%
Cayman Islands
0.1%
0.1%
4 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
7 Aug2 Sept
154.2 → 152.18: −1.3% 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
0.08%
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.