September 2026 update

Xtrackers S P Europe Ex Uk UCITS ETF 1d · IE00BGV5VM45

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 1 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −2.1% (ongoing) · costs and key facts unchanged.

The largest sector move is Industrials, down 0.8 percentage points. Among countries, France falls by 0.8 percentage points. Top-ten concentration decreased by 0.1 percentage points. 1 holding entered the basket and 1 left.

Declared positions

321

unchanged

as of 2 Sept

Top-10 weight

24.5%

24.6 → 24.5% · Δ −0.1 p.p.

concentration

NAV change over the period

−2.1%

in EUR · 7 Aug → 2 Sept

ongoing period

Distributions

1.3239 EUR

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)

DHL N AG0.53%

Holdings removed (1)

DEUTSCHE POST AG0.52%

Holdings compared (excluding cash instruments, lines of the same holding merged): 311 → 311, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (2)

1.6 → 0.2% · −1.48 p.p.

EURO CURRENCY

0.1 → 1.6% · +1.44 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 24.6% → 24.5% (Δ −0.1 p.p.).

ASML HOLDING

5.8%

ROCHE PS PAR AG

2.7%

NOVARTIS AG

2.6%

NESTLE SA

2.2%

SIEMENS N AG

2.1%

BANCO SANTANDER

2.0%

SAP

2.0%

ALLIANZ

1.8%

TOTALENERGIES

1.7%

SCHNEIDER ELECTRIC

1.6%

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
ASML HOLDING	6.0%	5.8%
ROCHE PS PAR AG	2.8%	2.7%
NOVARTIS AG	2.5%	2.6%
NESTLE SA	2.3%	2.2%
SIEMENS N AG	2.0%	2.1%
BANCO SANTANDER	2.0%	2.0%
SAP	1.8%	2.0%
ALLIANZ	1.7%	1.8%
TOTALENERGIES	1.6%	1.7%
SCHNEIDER ELECTRIC	1.7%	1.6%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).

Sectors — where the weight moved

Industrials

20.1 → 19.3% · −0.77 p.p.

Consumer Discretionary

7.2 → 6.8% · −0.31 p.p.

Consumer Staples

6.7 → 6.5% · −0.26 p.p.

Information Technology

10.8 → 10.6% · −0.20 p.p.

Energy

3.4 → 3.6% · +0.19 p.p.

Utilities

4.8 → 4.6% · −0.14 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

France

18.6 → 17.8% · −0.80 p.p.

Switzerland

18.0 → 17.7% · −0.29 p.p.

Netherlands

10.3 → 10.1% · −0.24 p.p.

Italy

7.1 → 6.9% · −0.21 p.p.

Sweden

7.0 → 6.8% · −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
France	18.6%	17.8%
Switzerland	18.0%	17.7%
Germany	17.0%	17.1%
Netherlands	10.3%	10.1%
Spain	7.7%	7.7%
Italy	7.1%	6.9%
Sweden	7.0%	6.8%
Denmark	3.2%	3.4%
Finland	2.5%	2.5%
Belgium	1.9%	1.9%
Norway	1.6%	1.7%
Ireland	1.3%	1.3%
Luxembourg	1.0%	1.1%
Austria	1.0%	1.0%
China	0.6%	0.5%
Portugal	0.4%	0.4%
Singapore	0.3%	0.3%
Bermuda	0.1%	0.1%
United Kingdom	0.1%	0.1%
Brazil	0.1%	0.1%
3 more countries below 0.05% in both snapshots

NAV over the period

Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.

NAV over the period (EUR) — ex-dates marked

7 Aug2 Sept

111.19 → 108.82: −2.1% 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

0.09%

unchanged

Transaction costs (KID)

0.03%

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.