Xtrackers Msci North America High Dividend Yield UCITS ETF 1c · IE00BH361H73
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 7 holdings added and 15 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 1.2 percentage points, while Industrials falls 1.0 percentage points. Top-ten concentration increased by 0.7 percentage points. 7 holdings entered the basket and 15 left.
Declared positions
184
192 → 184 · Δ −8
as of 2 Sept
Top-10 weight
29.6%
28.9 → 29.6% · Δ +0.7 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 (7)
RTX1.96%
GILEAD SCIENCES1.32%
PROGRESSIVE0.92%
MARSH0.64%
PUBLIC SERVICE ENTERPRISE GROUP0.26%
LENNAR A CLASS A0.12%
EMPIRE CLASS A0.03%
Holdings removed (15)
RTX CORP2.00%
GILEAD SCIENCES INC1.24%
PROGRESSIVE CORP0.90%
MARSH INC0.64%
PUBLIC SERVICE ENTERPRISE GROUP IN0.26%
LENNAR A CORP CLASS A0.12%
RPM INTERNATIONAL INC0.10%
ARC RESOURCES0.10%
and 7 more, each ≤ 0.10%
Holdings compared (excluding cash instruments, lines of the same holding merged): 190 → 182, issuer files of 22 Aug and 2 Sept.
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 28.9% → 29.6% (Δ +0.7 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
EXXONMOBIL HOLDINGS CORP
4.8%
JOHNSON & JOHNSON
4.6%
CISCO SYSTEMS INC
3.1%
CHEVRON — enters the top 10
2.8%
MERCK & CO INC
2.6%
UNITEDHEALTH GROUP INC
2.6%
COCA-COLA
2.4%
PROCTER & GAMBLE
2.4%
HOME DEPOT
2.3%
PHILIP MORRIS INTERNATIONAL INC — enters the top 10
2.1%
CHEVRON CORP — leaves the top 10
2.5% →
RTX CORP — leaves the top 10
2.1% →
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
EXXONMOBIL HOLDINGS CORP
4.5%
4.8%
JOHNSON & JOHNSON
4.4%
4.6%
CISCO SYSTEMS INC
3.4%
3.1%
CHEVRON — enters the top 10 (enters top 10)
—
2.8%
MERCK & CO INC
2.2%
2.6%
UNITEDHEALTH GROUP INC
2.6%
2.6%
COCA-COLA
2.4%
2.4%
PROCTER & GAMBLE
2.4%
2.4%
HOME DEPOT
2.5%
2.3%
PHILIP MORRIS INTERNATIONAL INC — enters the top 10 (enters top 10)
2.1%
2.1%
CHEVRON CORP — leaves the top 10 (leaves top 10)
2.5%
—
RTX CORP — leaves the top 10 (leaves top 10)
2.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care
18.9 → 20.2% · +1.24 p.p.
Energy
12.0 → 13.1% · +1.08 p.p.
Industrials
15.7 → 14.7% · −0.98 p.p.
Consumer Discretionary
8.4 → 7.8% · −0.59 p.p.
Financials
11.6 → 11.2% · −0.40 p.p.
Information Technology
10.4 → 10.0% · −0.33 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
93.7 → 93.7% · +0.07 p.p.
Canada
5.3 → 5.4% · +0.02 p.p.
Ireland
1.0 → 1.0% · −0.06 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
93.7%
93.7%
Canada
5.3%
5.4%
Ireland
1.0%
1.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
71.8 → 72.08: +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
0.39%
unchanged
Transaction costs (KID)
0.01%
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.