Xtrackers Artificial Intelligence Big Data UCITS ETF 1c · IE00BGV5VN51
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 4 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, down 1.0 percentage points, while Technology rises 0.8 percentage points. Among countries, Korea, Republic of rises by 1.0 percentage points. Top-ten concentration decreased by 1.5 percentage points. 4 holdings entered the basket and 4 left.
Declared positions
110
unchanged
as of 2 Sept
Top-10 weight
44.3%
45.9 → 44.3% · Δ −1.5 p.p.
concentration
NAV change over the period
−0.4%
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 (4)
ARISTA NETWORKS1.84%
AT&T1.54%
SERVICENOW1.25%
F50.16%
Holdings removed (4)
ARISTA NETWORKS INC1.81%
AT&T INC1.50%
SERVICENOW INC1.15%
F5 INC0.15%
Holdings compared (excluding cash instruments, lines of the same holding merged): 101 → 101, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
ALIBABA GROUP HOLDING ADR REPRESEN
3.1 → 2.6% · −0.44 p.p.
SALESFORCE
1.4 → 1.8% · +0.35 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 45.9% → 44.3% (Δ −1.5 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
MICROSOFT
5.9%
APPLE — enters the top 10
4.9%
NVIDIA — enters the top 10
4.8%
AMAZON COM INC
4.7%
META PLATFORMS CLASS A
4.5%
ALPHABET CLASS A
4.1%
WALMART INC
4.1%
SAMSUNG ELECTRONICS LTD — enters the top 10
3.9%
BANK OF AMERICA — enters the top 10
3.7%
CISCO SYSTEMS INC
3.7%
NVIDIA CORP — leaves the top 10
4.9% →
APPLE INC — leaves the top 10
4.8% →
BANK OF AMERICA CORP — leaves the top 10
3.8% →
ADVANCED MICRO DEVICES — leaves the top 10
3.5%
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
MICROSOFT
6.0%
5.9%
APPLE — enters the top 10 (enters top 10)
—
4.9%
NVIDIA — enters the top 10 (enters top 10)
—
4.8%
AMAZON COM INC
5.1%
4.7%
META PLATFORMS CLASS A
4.7%
4.5%
ALPHABET CLASS A
4.5%
4.1%
WALMART INC
4.4%
4.1%
SAMSUNG ELECTRONICS LTD — enters the top 10 (enters top 10)
3.3%
3.9%
BANK OF AMERICA — enters the top 10 (enters top 10)
—
3.7%
CISCO SYSTEMS INC
4.1%
3.7%
NVIDIA CORP — leaves the top 10 (leaves top 10)
4.9%
—
APPLE INC — leaves the top 10 (leaves top 10)
4.8%
—
BANK OF AMERICA CORP — leaves the top 10 (leaves top 10)
3.8%
—
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
3.7%
3.5%
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
12.5 → 11.4% · −1.03 p.p.
Technology
69.2 → 69.9% · +0.75 p.p.
Telecommunications
11.1 → 11.4% · +0.30 p.p.
Financials
3.8 → 3.7% · −0.11 p.p.
Industrials
0.9 → 1.0% · +0.08 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Korea, Republic of
6.4 → 7.4% · +1.00 p.p.
United States
84.2 → 83.5% · −0.72 p.p.
China
4.9 → 4.4% · −0.50 p.p.
Germany
2.1 → 2.3% · +0.15 p.p.
Taiwan
1.2 → 1.2% · −0.03 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
84.2%
83.5%
Korea, Republic of
6.4%
7.4%
China
4.9%
4.4%
Germany
2.1%
2.3%
Taiwan
1.2%
1.2%
Japan
0.8%
0.9%
United Kingdom
0.2%
0.2%
Israel
0.2%
0.2%
Canada
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.
NAV over the period (USD)
7 Aug2 Sept
236.84 → 235.92: −0.4% 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
0.35%
unchanged
Transaction costs (KID)
0.12%
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.