September 2026 update

Xtrackers Msci Usa Information Technology UCITS ETF 1d · IE00BGQYRS42

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

In brief: 4 holdings added and 7 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −1.9% (ongoing) · costs and key facts unchanged.

Top-ten concentration decreased by 0.3 percentage points. 4 holdings entered the basket and 7 left.

Declared positions

88 → 86 · Δ −2

as of 2 Sept

Top-10 weight

74.0%

74.3 → 74.0% · Δ −0.3 p.p.

concentration

NAV change over the period

−1.9%

in USD · 7 Aug → 2 Sept

ongoing period

Distributions

0.257 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 (4)

SANDISK0.93%

ARISTA NETWORKS0.83%

SERVICENOW0.60%

F50.09%

Holdings removed (7)

ARISTA NETWORKS INC0.84%

SERVICENOW INC0.58%

-0.13%

F5 INC0.09%

IONQ0.07%

TYLER TECHNOLOGIES0.06%

TRIMBLE INC0.06%

Holdings compared (excluding cash instruments, lines of the same holding merged): 88 → 85, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (3)

NVIDIA

18.7 → 20.5% · +1.77 p.p.

MICRON TECHNOLOGY

4.7 → 4.3% · −0.38 p.p.

APPLIED MATERIAL INC

1.7 → 1.4% · −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 74.3% → 74.0% (Δ −0.3 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

20.5%

APPLE — enters the top 10

18.3%

MICROSOFT

14.5%

BROADCOM INC

6.8%

MICRON TECHNOLOGY

4.3%

ADVANCED MICRO DEVICES

3.1%

CISCO SYSTEMS INC

1.8%

PALANTIR TECHNOLOGIES CLASS A — enters the top 10

1.6%

INTEL CORPORATION CORP

1.6%

LAM RESEARCH

1.5%

NVIDIA CORP — leaves the top 10

18.6% →

APPLE INC — leaves the top 10

18.1% →

APPLIED MATERIAL INC — 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)	—	20.5%
APPLE — enters the top 10 (enters top 10)	—	18.3%
MICROSOFT	14.9%	14.5%
BROADCOM INC	8.0%	6.8%
MICRON TECHNOLOGY	4.2%	4.3%
ADVANCED MICRO DEVICES	3.4%	3.1%
CISCO SYSTEMS INC	2.0%	1.8%
PALANTIR TECHNOLOGIES CLASS A — enters the top 10 (enters top 10)	1.4%	1.6%
INTEL CORPORATION CORP	1.8%	1.6%
LAM RESEARCH	1.6%	1.5%
NVIDIA CORP — leaves the top 10 (leaves top 10)	18.6%	—
APPLE INC — leaves the top 10 (leaves top 10)	18.1%	—
APPLIED MATERIAL INC — leaves the top 10 (leaves top 10)	1.8%	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

Information Technology

100.0 → 99.8% · −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

99.2 → 99.2% · +0.07 p.p.

Ireland

0.3 → 0.3% · −0.02 p.p.

Netherlands

0.3 → 0.2% · −0.02 p.p.

Cayman Islands

0.2 → 0.1% · −0.02 p.p.

Thailand

0.1 → 0.1% · −0.02 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	99.2%	99.2%
Ireland	0.3%	0.3%
Netherlands	0.3%	0.2%
Cayman Islands	0.2%	0.1%
Thailand	0.1%	0.1%
Australia	0.1%	0.1%

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

184.08 → 180.5: −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

0.12%

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.