Xtrackers Msci Japan Esg UCITS ETF 1c · IE00BG36TC12
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 3 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −1.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 0.9 percentage points, while Materials falls 0.5 percentage points. Top-ten concentration increased by 0.6 percentage points. 2 holdings entered the basket and 3 left.
Declared positions
87
88 → 87 · Δ −1
as of 2 Sept
Top-10 weight
46.9%
46.3 → 46.9% · Δ +0.6 p.p.
concentration
NAV change over the period
−1.4%
in USD · 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 (2)
TERUMO0.80%
KYOWA KIRIN LTD0.15%
Holdings removed (3)
FURUKAWA ELECTRIC LTD0.60%
MITSUBISHI CHEMICAL GROUP0.33%
SEIBU HOLDINGS0.16%
Holdings compared (excluding cash instruments, lines of the same holding merged): 86 → 85, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (5)
ADVANTEST
6.2 → 5.7% · −0.45 p.p.
FAST RETAILING
3.5 → 3.1% · −0.43 p.p.
RECRUIT HOLDINGS LTD
5.1 → 5.5% · +0.34 p.p.
SUMITOMO MITSUI FINANCIAL GROUP
5.7 → 6.0% · +0.30 p.p.
SONY GROUP
5.3 → 5.5% · +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 46.3% → 46.9% (Δ +0.6 p.p.).
SUMITOMO MITSUI FINANCIAL GROUP
6.0%
HITACHI
5.8%
ADVANTEST
5.7%
SONY GROUP
5.5%
RECRUIT HOLDINGS LTD
5.4%
MIZUHO FINANCIAL GROUP
4.7%
SOFTBANK GROUP
4.6%
TOKIO MARINE HOLDINGS
3.3%
FAST RETAILING
3.1%
MURATA MANUFACTURING
2.8%
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
SUMITOMO MITSUI FINANCIAL GROUP
5.9%
6.0%
HITACHI
5.8%
5.8%
ADVANTEST
5.8%
5.7%
SONY GROUP
5.1%
5.5%
RECRUIT HOLDINGS LTD
4.1%
5.4%
MIZUHO FINANCIAL GROUP
4.8%
4.7%
SOFTBANK GROUP
5.1%
4.6%
TOKIO MARINE HOLDINGS
3.3%
3.3%
FAST RETAILING
3.6%
3.1%
MURATA MANUFACTURING
2.9%
2.8%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care
5.7 → 6.6% · +0.93 p.p.
Materials
7.0 → 6.6% · −0.48 p.p.
Industrials
22.3 → 22.7% · +0.41 p.p.
Communication Services
9.0 → 8.6% · −0.34 p.p.
Information Technology
17.9 → 17.6% · −0.28 p.p.
Consumer Discretionary
15.6 → 15.4% · −0.21 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Japan
100.1 → 100.0% · −0.06 p.p.
United States
-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
Japan
100.1%
100.0%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
33.76 → 33.29: −1.4% 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)
0.00%
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.