Xtrackers Msci World Minimum Volatility UCITS ETF 1c · IE00BL25JN58
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 32 holdings added and 22 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, down 1.1 percentage points, while Energy rises 0.9 percentage points. Among countries, United States falls by 1.0 percentage points. Top-ten concentration decreased by 0.4 percentage points. 32 holdings entered the basket and 22 left.
Declared positions
311
300 → 311 · Δ +11
as of 2 Sept
Top-10 weight
13.2%
13.6 → 13.2% · Δ −0.4 p.p.
concentration
NAV change over the period
+0.2%
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 (32)
AT&T1.22%
MARSH0.74%
PROGRESSIVE0.70%
MONSTER BEVERAGE0.67%
TRANSURBAN GROUP STAPLED UNITS0.62%
F50.49%
BANK OF NEW YORK MELLON CORP0.47%
SERVICENOW0.46%
and 24 more, each ≤ 0.38%
Holdings removed (22)
AT&T INC1.19%
MARSH INC0.76%
MONSTER BEVERAGE CORP0.72%
PROGRESSIVE CORP0.71%
GILEAD SCIENCES INC0.60%
F5 INC0.47%
ASTELLAS PHARMA0.43%
SERVICENOW INC0.42%
and 14 more, each ≤ 0.28%
Holdings compared (excluding cash instruments, lines of the same holding merged): 288 → 298, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
-
0.0 → 0.8% · +0.83 p.p.
INTERNATIONAL BUSINESS MACHINES
0.6 → 0.2% · −0.44 p.p.
TAKEDA PHARMACEUTICAL
0.6 → 1.0% · +0.39 p.p.
CBOE GLOBAL MARKETS
0.7 → 0.4% · −0.26 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 13.6% → 13.2% (Δ −0.4 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
JOHNSON & JOHNSON
1.5%
EXXONMOBIL HOLDINGS CORP
1.4%
MOTOROLA SOLUTIONS INC
1.4%
MICROSOFT
1.3%
CISCO SYSTEMS INC
1.3%
DUKE ENERGY CORP
1.3%
SOUTHERN
1.2%
NVIDIA — enters the top 10
1.2%
AT&T — enters the top 10
1.2%
NOVARTIS AG
1.2%
CENCORA — leaves the top 10
1.1%
BERKSHIRE HATHAWAY INC CLASS B — leaves the top 10
1.2%
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
JOHNSON & JOHNSON
1.6%
1.5%
EXXONMOBIL HOLDINGS CORP
1.4%
1.4%
MOTOROLA SOLUTIONS INC
1.3%
1.4%
MICROSOFT
1.4%
1.3%
CISCO SYSTEMS INC
1.5%
1.3%
DUKE ENERGY CORP
1.4%
1.3%
SOUTHERN
1.3%
1.2%
NVIDIA — enters the top 10 (enters top 10)
—
1.2%
AT&T — enters the top 10 (enters top 10)
—
1.2%
NOVARTIS AG
1.2%
1.2%
CENCORA — leaves the top 10 (leaves top 10)
1.3%
1.1%
BERKSHIRE HATHAWAY INC CLASS B — leaves the top 10 (leaves top 10)
1.3%
1.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
25.6 → 24.6% · −1.06 p.p.
Energy
3.9 → 4.9% · +0.93 p.p.
Materials
0.9 → 0.5% · −0.38 p.p.
Communication Services
10.3 → 10.0% · −0.33 p.p.
Industrials
7.3 → 7.5% · +0.20 p.p.
Consumer Discretionary
5.5 → 5.3% · −0.20 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
67.1 → 66.1% · −1.05 p.p.
Australia
0.2 → 1.0% · +0.83 p.p.
Ireland
0.5 → 1.3% · +0.80 p.p.
Canada
3.8 → 3.2% · −0.65 p.p.
Italy
0.6 → 0.8% · +0.23 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
67.1%
66.1%
Japan
10.8%
10.9%
Canada
3.8%
3.2%
Switzerland
3.1%
2.9%
France
2.3%
2.3%
Netherlands
2.0%
1.8%
Singapore
1.4%
1.5%
Germany
1.6%
1.4%
Ireland
0.5%
1.3%
United Kingdom
1.3%
1.2%
Spain
1.2%
1.2%
Australia
0.2%
1.0%
Hong Kong
0.9%
0.9%
Israel
0.8%
0.8%
Finland
0.8%
0.8%
Italy
0.6%
0.8%
China
0.4%
0.4%
New Zealand
0.2%
0.3%
Denmark
0.2%
0.3%
Brazil
0.2%
0.2%
Sweden
0.1%
0.1%
Portugal
0.1%
0.1%
Cayman Islands
0.1%
0.1%
Norway
0.0%
0.1%
Austria
0.1%
0.1%
Belgium
0.1%
0.1%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
52.3 → 52.43: +0.2% 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
0.25%
unchanged
Transaction costs (KID)
0.02%
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.