Xtrackers Msci Usa Consumer Staples UCITS ETF 1d · IE00BGQYRQ28
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 3 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Staples, down 0.8 percentage points. Among countries, Ireland falls by 0.2 percentage points. Top-ten concentration decreased by 0.6 percentage points. 1 holding entered the basket and 3 left.
Declared positions
31
33 → 31 · Δ −2
as of 2 Sept
Top-10 weight
80.2%
80.8 → 80.2% · Δ −0.6 p.p.
concentration
NAV change over the period
−0.3%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.4901 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)
MONSTER BEVERAGE2.15%
Holdings removed (3)
MONSTER BEVERAGE CORP2.26%
-1.04%
CLOROX0.43%
Holdings compared (excluding cash instruments, lines of the same holding merged): 32 → 30, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
WALMART INC
15.3 → 15.6% · +0.33 p.p.
PROCTER & GAMBLE
11.1 → 11.5% · +0.32 p.p.
COCA-COLA
11.8 → 11.5% · −0.29 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 80.8% → 80.2% (Δ −0.6 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
WALMART INC
15.6%
COSTCO WHOLESALE CORP
14.0%
COCA-COLA
11.5%
PROCTER & GAMBLE
11.5%
PHILIP MORRIS INTERNATIONAL INC
9.8%
PEPSICO — enters the top 10
6.4%
ALTRIA GROUP INC
3.9%
MONDELEZ INTERNATIONAL INC CLASS A
2.7%
TARGET CORP — enters the top 10
2.5%
COLGATE-PALMOLIVE
2.3%
PEPSICO INC — leaves the top 10
6.4% →
MONSTER BEVERAGE CORP — leaves the top 10
2.2% →
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
WALMART INC
16.5%
15.6%
COSTCO WHOLESALE CORP
14.2%
14.0%
COCA-COLA
11.3%
11.5%
PROCTER & GAMBLE
11.5%
11.5%
PHILIP MORRIS INTERNATIONAL INC
9.8%
9.8%
PEPSICO — enters the top 10 (enters top 10)
—
6.4%
ALTRIA GROUP INC
3.8%
3.9%
MONDELEZ INTERNATIONAL INC CLASS A
2.7%
2.7%
TARGET CORP — enters the top 10 (enters top 10)
2.2%
2.5%
COLGATE-PALMOLIVE
2.4%
2.3%
PEPSICO INC — leaves the top 10 (leaves top 10)
6.4%
—
MONSTER BEVERAGE CORP — leaves the top 10 (leaves top 10)
2.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Consumer Staples
99.6 → 98.8% · −0.79 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Ireland
0.2 → 0.0% · −0.22 p.p.
United States
99.8 → 100.0% · +0.18 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
99.8%
100.0%
Ireland
0.2%
0.0%
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
61.23 → 61.04: −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
0.12%
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.