Xtrackers Msci World Momentum UCITS ETF 1c · IE00BL25JP72
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 99 holdings added and 100 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period −1.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 3.5 percentage points, while Industrials falls 3.4 percentage points. Among countries, United States rises by 2.7 percentage points. Top-ten concentration decreased by 1.1 percentage points. 99 holdings entered the basket and 100 left.
Declared positions
364
366 → 364 · Δ −2
as of 2 Sept
Top-10 weight
27.3%
28.4 → 27.3% · Δ −1.1 p.p.
concentration
NAV change over the period
−1.4%
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 (99)
GE VERNOVA1.36%
SANDISK0.89%
PALO ALTO NETWORKS0.82%
CITIGROUP0.68%
UNITEDHEALTH GROUP INC0.66%
COCA-COLA0.59%
DELL TECHNOLOGIES INC CLASS C0.50%
CROWDSTRIKE HOLDINGS CLASS A0.45%
and 91 more, each ≤ 0.35%
Holdings removed (100)
GE VERNOVA INC1.79%
WALMART INC0.79%
CITIGROUP INC0.72%
SIEMENS ENERGY N AG0.65%
ASTRAZENECA PLC0.60%
NEWMONT0.56%
AGNICO EAGLE MINES0.39%
BRITISH AMERICAN TOBACCO0.37%
and 92 more, each ≤ 0.36%
Holdings compared (excluding cash instruments, lines of the same holding merged): 353 → 352, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (10)
MICRON TECHNOLOGY
6.7 → 5.1% · −1.60 p.p.
ADVANCED MICRO DEVICES
2.9 → 3.6% · +0.71 p.p.
EXXONMOBIL HOLDINGS CORP
2.9 → 2.4% · −0.52 p.p.
CISCO SYSTEMS INC
1.5 → 2.0% · +0.45 p.p.
ALPHABET CLASS A
2.3 → 2.7% · +0.40 p.p.
ROYAL BANK OF CANADA
1.1 → 1.5% · +0.39 p.p.
CATERPILLAR INC
2.2 → 1.8% · −0.37 p.p.
LAM RESEARCH
2.2 → 1.9% · −0.33 p.p.
and 2 more.
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 28.4% → 27.3% (Δ −1.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
MICRON TECHNOLOGY
5.1%
ADVANCED MICRO DEVICES
3.6%
ALPHABET CLASS A
2.7%
ASML HOLDING
2.6%
JOHNSON & JOHNSON
2.6%
EXXONMOBIL HOLDINGS CORP
2.4%
INTEL CORPORATION CORP
2.4%
ALPHABET CLASS C
2.2%
CISCO SYSTEMS INC — enters the top 10
2.0%
LAM RESEARCH
1.9%
CATERPILLAR INC — leaves the top 10
1.8%
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
MICRON TECHNOLOGY
6.1%
5.1%
ADVANCED MICRO DEVICES
3.0%
3.6%
ALPHABET CLASS A
2.5%
2.7%
ASML HOLDING
2.7%
2.6%
JOHNSON & JOHNSON
2.6%
2.6%
EXXONMOBIL HOLDINGS CORP
2.7%
2.4%
INTEL CORPORATION CORP
2.4%
2.4%
ALPHABET CLASS C
2.0%
2.2%
CISCO SYSTEMS INC — enters the top 10 (enters top 10)
1.7%
2.0%
LAM RESEARCH
2.2%
1.9%
CATERPILLAR INC — leaves the top 10 (leaves top 10)
2.3%
1.8%
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
32.9 → 36.4% · +3.48 p.p.
Industrials
14.9 → 11.5% · −3.43 p.p.
Financials
13.8 → 16.8% · +2.94 p.p.
Materials
5.5 → 3.3% · −2.26 p.p.
Utilities
2.9 → 1.7% · −1.14 p.p.
Health Care
8.1 → 8.8% · +0.63 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
56.4 → 59.1% · +2.69 p.p.
United Kingdom
3.7 → 2.7% · −0.99 p.p.
Canada
6.5 → 7.2% · +0.64 p.p.
Hong Kong
0.6 → 0.1% · −0.54 p.p.
Germany
1.5 → 1.2% · −0.32 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
56.4%
59.1%
Japan
11.4%
11.4%
Canada
6.5%
7.2%
Netherlands
4.0%
4.1%
Switzerland
3.1%
3.0%
United Kingdom
3.7%
2.7%
Spain
2.8%
2.6%
Australia
2.0%
1.9%
France
1.7%
1.5%
Singapore
1.1%
1.3%
Germany
1.5%
1.2%
Italy
1.0%
1.0%
Israel
0.8%
0.6%
Finland
0.6%
0.5%
Sweden
0.8%
0.5%
Ireland
0.4%
0.2%
Norway
0.2%
0.2%
Luxembourg
0.2%
0.2%
China
0.1%
0.2%
Belgium
0.0%
0.2%
Denmark
0.3%
0.2%
Austria
0.3%
0.1%
Chile
0.2%
0.1%
Portugal
0.1%
0.1%
Hong Kong
0.6%
0.1%
Brazil
0.2%
0.0%
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
97.2 → 95.83: −1.4% 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
0.25%
unchanged
Transaction costs (KID)
0.09%
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.