Xtrackers Msci Usa Consumer Discretionary UCITS ETF 1d · IE00BGQYRR35
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 6 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period −4.4% (ongoing) · costs and key facts unchanged.
Among countries, Ireland falls by 0.4 percentage points. Top-ten concentration increased by 2.4 percentage points. 2 holdings entered the basket and 6 left.
Declared positions
48
52 → 48 · Δ −4
as of 2 Sept
Top-10 weight
74.1%
71.7 → 74.1% · Δ +2.4 p.p.
concentration
NAV change over the period
−4.4%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.2599 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 (2)
HILTON WORLDWIDE HOLDINGS1.41%
LENNAR A CLASS A0.33%
Holdings removed (6)
HILTON WORLDWIDE HOLDINGS INC1.54%
-0.51%
LENNAR A CORP CLASS A0.36%
LULULEMON ATHLETICA0.24%
DOMINOS PIZZA0.21%
APTIV PLC0.20%
Holdings compared (excluding cash instruments, lines of the same holding merged): 51 → 47, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (6)
TESLA INC
15.0 → 18.8% · +3.83 p.p.
HOME DEPOT
6.8 → 6.4% · −0.45 p.p.
BOOKING HOLDINGS
3.4 → 3.0% · −0.33 p.p.
AMAZON COM INC
30.8 → 31.2% · +0.32 p.p.
TJX
3.2 → 2.9% · −0.25 p.p.
LOWES COMPANIES INC
2.5 → 2.2% · −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 71.7% → 74.1% (Δ +2.4 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
AMAZON COM INC
31.2%
TESLA INC
18.8%
HOME DEPOT
6.4%
MCDONALDS CORP
3.7%
BOOKING HOLDINGS
3.0%
TJX
2.9%
STARBUCKS CORP
2.4%
LOWES COMPANIES INC
2.2%
MERCADOLIBRE
1.8%
DOORDASH CLASS A — enters the top 10
1.7%
ROYAL CARIBBEAN GROUP — leaves the top 10
1.3%
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
AMAZON COM INC
31.9%
31.2%
TESLA INC
13.7%
18.8%
HOME DEPOT
7.0%
6.4%
MCDONALDS CORP
4.0%
3.7%
BOOKING HOLDINGS
3.3%
3.0%
TJX
3.6%
2.9%
STARBUCKS CORP
2.4%
2.4%
LOWES COMPANIES INC
2.5%
2.2%
MERCADOLIBRE
1.7%
1.8%
DOORDASH CLASS A — enters the top 10 (enters top 10)
1.6%
1.7%
ROYAL CARIBBEAN GROUP — leaves the top 10 (leaves top 10)
1.6%
1.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Consumer Discretionary
99.7 → 99.7% · −0.04 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Ireland
0.4 → 0.0% · −0.39 p.p.
United States
97.6 → 97.9% · +0.28 p.p.
Brazil
1.7 → 1.8% · +0.10 p.p.
Hong Kong
0.3 → 0.3% · −0.01 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
97.6%
97.9%
Brazil
1.7%
1.8%
Hong Kong
0.3%
0.3%
Ireland
0.4%
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
105.28 → 100.63: −4.4% 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
0.12%
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.