September 2026 update

Xtrackers Msci Usa UCITS ETF 1c · IE00BJ0KDR00

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

In brief: 36 holdings added and 48 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.2% (ongoing) · costs and key facts unchanged.

The largest sector move is Health Care, up 0.4 percentage points, while Industrials falls 0.4 percentage points. Top-ten concentration decreased by 0.2 percentage points. 36 holdings entered the basket and 48 left.

Declared positions

519

532 → 519 · Δ −13

as of 2 Sept

Top-10 weight

36.9%

37.1 → 36.9% · Δ −0.2 p.p.

concentration

NAV change over the period

−1.2%

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 (36)

GOLDMAN SACHS GROUP0.45%

RTX0.42%

GE VERNOVA0.37%

SANDISK0.35%

CITIGROUP0.34%

ARISTA NETWORKS0.31%

GILEAD SCIENCES0.28%

AT&T0.27%

and 28 more, each ≤ 0.22%

Holdings removed (48)

GOLDMAN SACHS GROUP INC0.45%

RTX CORP0.43%

GE VERNOVA INC0.39%

CITIGROUP INC0.34%

ARISTA NETWORKS INC0.30%

GILEAD SCIENCES INC0.27%

AT&T INC0.27%

SERVICENOW INC0.21%

and 40 more, each ≤ 0.20%

Holdings compared (excluding cash instruments, lines of the same holding merged): 527 → 515, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (1)

APPLE

6.9 → 7.3% · +0.33 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 37.1% → 36.9% (Δ −0.2 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

7.6%

APPLE — enters the top 10

7.2%

MICROSOFT

5.4%

AMAZON COM INC

3.7%

ALPHABET CLASS A

3.0%

BROADCOM INC

2.5%

ALPHABET CLASS C

2.4%

META PLATFORMS CLASS A

1.9%

MICRON TECHNOLOGY

1.6%

TESLA INC — enters the top 10

1.5%

NVIDIA CORP — leaves the top 10

7.6% →

APPLE INC — leaves the top 10

6.9% →

ELI LILLY — 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)	—	7.6%
APPLE — enters the top 10 (enters top 10)	—	7.2%
MICROSOFT	5.3%	5.4%
AMAZON COM INC	4.0%	3.7%
ALPHABET CLASS A	3.1%	3.0%
BROADCOM INC	2.8%	2.5%
ALPHABET CLASS C	2.5%	2.4%
META PLATFORMS CLASS A	1.9%	1.9%
MICRON TECHNOLOGY	1.5%	1.6%
TESLA INC — enters the top 10 (enters top 10)	1.4%	1.5%
NVIDIA CORP — leaves the top 10 (leaves top 10)	7.6%	—
APPLE INC — leaves the top 10 (leaves top 10)	6.9%	—
ELI LILLY — leaves the top 10 (leaves top 10)	1.4%	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

Health Care

9.1 → 9.5% · +0.45 p.p.

Industrials

8.9 → 8.5% · −0.44 p.p.

Energy

3.2 → 3.6% · +0.39 p.p.

Information Technology

37.1 → 37.4% · +0.31 p.p.

Consumer Discretionary

9.4 → 9.1% · −0.28 p.p.

Communication Services

9.8 → 9.6% · −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

98.9 → 98.9% · +0.01 p.p.

Ireland

0.7 → 0.6% · −0.13 p.p.

Brazil

0.1 → 0.1% · +0.01 p.p.

Netherlands

0.1 → 0.1% · +0.00 p.p.

United Kingdom

0.1 → 0.1% · +0.04 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	98.9%	98.9%
Ireland	0.7%	0.6%
Brazil	0.1%	0.1%
Netherlands	0.1%	0.1%
United Kingdom	0.1%	0.1%
Cayman Islands	0.1%	0.1%
4 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

229.36 → 226.56: −1.2% 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

0.03%

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.