Xtrackers Msci World Quality UCITS ETF 1c · IE00BL25JL35
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 12 holdings added and 23 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, down 0.7 percentage points, while Energy rises 0.4 percentage points. Among countries, United States falls by 0.3 percentage points. Top-ten concentration increased by 0.2 percentage points. 12 holdings entered the basket and 23 left.
Declared positions
305
316 → 305 · Δ −11
as of 2 Sept
Top-10 weight
35.3%
35.1 → 35.3% · Δ +0.2 p.p.
concentration
NAV change over the period
−1.3%
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 (12)
ARISTA NETWORKS0.73%
PROGRESSIVE0.50%
GILEAD SCIENCES0.47%
S&P GLOBAL0.41%
MARSH0.33%
PAYPAL HOLDINGS0.16%
IDEXX LABORATORIES0.15%
EMCOR GROUP0.13%
and 4 more, each ≤ 0.13%
Holdings removed (23)
ARISTA NETWORKS INC0.70%
PROGRESSIVE CORP0.49%
GILEAD SCIENCES INC0.44%
S&P GLOBAL INC0.39%
MARSH INC0.33%
PAYPAL HOLDINGS INC0.19%
IDEXX LABORATORIES INC0.15%
EMCOR GROUP INC0.14%
and 15 more, each ≤ 0.13%
Holdings compared (excluding cash instruments, lines of the same holding merged): 304 → 293, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
MICROSOFT
5.9 → 6.3% · +0.32 p.p.
APPLE
5.4 → 5.7% · +0.30 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 35.1% → 35.3% (Δ +0.2 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
MICROSOFT
6.2%
APPLE — enters the top 10
5.7%
NVIDIA — enters the top 10
5.1%
VISA CLASS A
3.5%
META PLATFORMS CLASS A
3.4%
ASML HOLDING
3.0%
ELI LILLY
2.5%
MASTERCARD CLASS A
2.1%
TJX
1.9%
LAM RESEARCH
1.9%
APPLE INC — leaves the top 10
5.3% →
NVIDIA CORP — leaves the top 10
5.1% →
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
MICROSOFT
6.1%
6.2%
APPLE — enters the top 10 (enters top 10)
—
5.7%
NVIDIA — enters the top 10 (enters top 10)
—
5.1%
VISA CLASS A
3.5%
3.5%
META PLATFORMS CLASS A
3.4%
3.4%
ASML HOLDING
3.0%
3.0%
ELI LILLY
2.5%
2.5%
MASTERCARD CLASS A
2.0%
2.1%
TJX
2.3%
1.9%
LAM RESEARCH
1.9%
1.9%
APPLE INC — leaves the top 10 (leaves top 10)
5.3%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
5.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Consumer Discretionary
9.7 → 9.0% · −0.65 p.p.
Energy
3.6 → 4.0% · +0.43 p.p.
Health Care
8.8 → 9.2% · +0.40 p.p.
Industrials
11.5 → 11.1% · −0.37 p.p.
Financials
15.9 → 16.2% · +0.26 p.p.
Real Estate
1.7 → 1.6% · −0.10 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
72.6 → 72.3% · −0.32 p.p.
Canada
2.1 → 2.2% · +0.13 p.p.
Japan
3.0 → 3.1% · +0.10 p.p.
Netherlands
3.3 → 3.2% · −0.06 p.p.
France
1.8 → 1.8% · +0.05 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
72.6%
72.3%
United Kingdom
4.0%
4.0%
Switzerland
3.5%
3.5%
Netherlands
3.3%
3.2%
Japan
3.0%
3.1%
Canada
2.1%
2.2%
Australia
2.2%
2.2%
Spain
1.9%
1.9%
France
1.8%
1.8%
Germany
1.4%
1.5%
Hong Kong
0.9%
0.9%
Italy
0.8%
0.8%
Ireland
0.6%
0.6%
Denmark
0.6%
0.6%
Sweden
0.5%
0.5%
Finland
0.3%
0.3%
Brazil
0.1%
0.2%
Norway
0.1%
0.1%
Israel
0.1%
0.1%
China
0.1%
0.1%
Singapore
0.1%
0.1%
Jersey
0.1%
0.1%
Belgium
0.1%
0.1%
Luxembourg
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
92.16 → 90.93: −1.3% 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
0.25%
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.