Xtrackers Russell 2000 UCITS ETF 1c · IE00BJZ2DD79
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 64 holdings added and 66 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −2.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 0.9 percentage points, while Industrials falls 0.7 percentage points. Top-ten concentration was stable. 64 holdings entered the basket and 66 left.
Declared positions
1,953
1,958 → 1,953 · Δ −5
as of 2 Sept
Top-10 weight
3.2%
3.2 → 3.2% · Δ −0.0 p.p.
concentration
NAV change over the period
−2.6%
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 (64)
UMB FINANCIAL0.33%
FULTON FINANCIAL0.15%
PAR PACIFIC HOLDINGS0.13%
OPENLANE0.12%
FIRST INTERSTATE BANCSYSTEM0.11%
BRAZE CLASS A0.10%
IMMUNITYBIO0.10%
MANPOWER0.09%
and 56 more, each ≤ 0.09%
Holdings removed (66)
UMB FINANCIAL CORP0.34%
FULTON FINANCIAL CORP0.15%
OPENLANE INC0.12%
PAR PACIFIC HOLDINGS INC0.11%
FIRST INTERSTATE BANCSYSTEM INC0.11%
IMMUNITYBIO INC0.09%
BRAZE INC CLASS A0.09%
MANPOWER INC0.09%
and 58 more, each ≤ 0.09%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,948 → 1,946, 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 3.2% → 3.2% (Δ −0.0 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
MOOG INC CLASS A
0.3%
BRINKER INTERNATIONAL INC
0.3%
UMB FINANCIAL — enters the top 10
0.3%
GLAUKOS
0.3%
JFROG — enters the top 10
0.3%
BRIGHTSPRING HEALTH SERVICES INC
0.3%
KRYSTAL BIOTECH — enters the top 10
0.3%
CYTOKINETICS
0.3%
SM ENERGY — enters the top 10
0.3%
CARETRUST REIT
0.3%
UMB FINANCIAL CORP — leaves the top 10
0.3% →
VIASAT INC — leaves the top 10
0.3%
HUT CORP — leaves the top 10
0.3% →
OLD NATIONAL BANCORP — leaves the top 10
0.3%
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
MOOG INC CLASS A
0.4%
0.3%
BRINKER INTERNATIONAL INC
0.3%
0.3%
UMB FINANCIAL — enters the top 10 (enters top 10)
—
0.3%
GLAUKOS
0.3%
0.3%
JFROG — enters the top 10 (enters top 10)
—
0.3%
BRIGHTSPRING HEALTH SERVICES INC
0.3%
0.3%
KRYSTAL BIOTECH — enters the top 10 (enters top 10)
—
0.3%
CYTOKINETICS
0.3%
0.3%
SM ENERGY — enters the top 10 (enters top 10)
—
0.3%
CARETRUST REIT
0.3%
0.3%
UMB FINANCIAL CORP — leaves the top 10 (leaves top 10)
0.3%
—
VIASAT INC — leaves the top 10 (leaves top 10)
0.3%
0.3%
HUT CORP — leaves the top 10 (leaves top 10)
0.3%
—
OLD NATIONAL BANCORP — leaves the top 10 (leaves top 10)
0.3%
0.3%
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
20.0 → 20.9% · +0.93 p.p.
Energy
5.9 → 6.8% · +0.91 p.p.
Industrials
14.5 → 13.8% · −0.71 p.p.
Information Technology
13.3 → 12.7% · −0.63 p.p.
Consumer Discretionary
9.3 → 8.9% · −0.41 p.p.
Financials
19.3 → 19.1% · −0.13 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
94.8 → 94.7% · −0.11 p.p.
Canada
1.1 → 1.2% · +0.05 p.p.
Bermuda
1.0 → 1.1% · +0.09 p.p.
Cayman Islands
0.4 → 0.4% · +0.06 p.p.
United Kingdom
0.4 → 0.4% · +0.03 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
94.8%
94.7%
Canada
1.1%
1.2%
Bermuda
1.0%
1.1%
Cayman Islands
0.4%
0.4%
United Kingdom
0.4%
0.4%
Ireland
0.4%
0.4%
Puerto Rico
0.3%
0.3%
Switzerland
0.3%
0.3%
Singapore
0.2%
0.2%
Israel
0.2%
0.2%
France
0.1%
0.1%
Marshall Islands
0.1%
0.1%
Guernsey
0.1%
0.1%
Netherlands
0.1%
0.1%
Brazil
0.1%
0.1%
Bahamas
0.1%
0.1%
Argentina
0.1%
0.1%
Costa Rica
0.1%
0.1%
Panama
0.1%
0.1%
British Vergin Islands
0.1%
0.1%
12 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
449.57 → 437.88: −2.6% 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
0.30%
unchanged
Transaction costs (KID)
0.06%
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.