Xtrackers Msci Emerging Markets Ex China UCITS ETF 1c · IE00BM67HJ62
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 20 holdings added and 29 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +4.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 2.4 percentage points, while Financials falls 1.0 percentage points. Among countries, Korea, Republic of rises by 1.7 percentage points. Top-ten concentration increased by 1.3 percentage points. 20 holdings entered the basket and 29 left.
Declared positions
630
641 → 630 · Δ −11
as of 2 Sept
Top-10 weight
42.6%
41.3 → 42.6% · Δ +1.3 p.p.
concentration
NAV change over the period
+4.2%
in GBP · 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 (20)
CAPITEC SHS0.25%
KOTAK MAHINDRA BANK LTD0.25%
NANYA TECHNOLOGY CORP0.22%
WINBOND ELECTRONICS0.18%
PHISON ELECTRONICS CORP0.12%
GRASIM INDUSTRIES0.09%
LAURUS LABS LTD0.07%
PB FINTECH0.07%
and 12 more, each ≤ 0.06%
Holdings removed (29)
CAPITEC LTD0.26%
KOTAK MAHINDRA BANK0.23%
GRASIM INDUSTRIES LTD0.10%
PB FINTECH LTD0.07%
INTERNATIONAL GAMES SYSTEM LTD0.06%
TAIWAN CEMENT0.05%
AUROBINDO PHARMA LTD0.05%
EMEMORY TECHNOLOGY INC0.05%
and 21 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 614 → 605, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
SAMSUNG ELECTRONICS LTD
9.4 → 9.0% · −0.46 p.p.
MEDIATEK
1.7 → 2.0% · +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 41.3% → 42.6% (Δ +1.3 p.p.).
TAIWAN SEMICONDUCTOR MANUFACTURING
19.1%
SAMSUNG ELECTRONICS LTD
9.0%
SK HYNIX
6.9%
MEDIATEK
2.0%
DELTA ELECTRONICS
1.2%
SAMSUNG ELECTRONICS NON VOTING PRE
1.1%
HON HAI PRECISION INDUSTRY
1.0%
HDFC BANK
0.9%
ICICI BANK
0.8%
RELIANCE INDUSTRIES LTD
0.8%
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
TAIWAN SEMICONDUCTOR MANUFACTURING
19.3%
19.1%
SAMSUNG ELECTRONICS LTD
8.1%
9.0%
SK HYNIX
6.2%
6.9%
MEDIATEK
1.9%
2.0%
DELTA ELECTRONICS
1.1%
1.2%
SAMSUNG ELECTRONICS NON VOTING PRE
1.0%
1.1%
HON HAI PRECISION INDUSTRY
1.1%
1.0%
HDFC BANK
0.9%
0.9%
ICICI BANK
0.9%
0.8%
RELIANCE INDUSTRIES LTD
0.9%
0.8%
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
47.7 → 50.0% · +2.36 p.p.
Financials
20.2 → 19.2% · −0.98 p.p.
Industrials
6.7 → 6.5% · −0.24 p.p.
Consumer Discretionary
4.3 → 4.0% · −0.24 p.p.
Communication Services
3.2 → 3.0% · −0.22 p.p.
Consumer Staples
2.8 → 2.6% · −0.22 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Korea, Republic of
24.1 → 25.8% · +1.69 p.p.
India
15.1 → 14.2% · −0.86 p.p.
Taiwan
34.5 → 35.3% · +0.84 p.p.
United Kingdom
0.0 → -0.4% · −0.42 p.p.
Brazil
5.1 → 4.9% · −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
Taiwan
34.5%
35.3%
Korea, Republic of
24.1%
25.8%
India
15.1%
14.2%
Brazil
5.1%
4.9%
South Africa
3.9%
3.9%
Saudi Arabia
3.2%
3.0%
Mexico
2.4%
2.3%
United Arab Emirates
1.6%
1.5%
Poland
1.5%
1.4%
Thailand
1.3%
1.2%
Malaysia
1.3%
1.1%
Greece
0.7%
0.8%
Kuwait
0.7%
0.7%
Indonesia
0.7%
0.7%
Qatar
0.6%
0.6%
Chile
0.6%
0.6%
Turkey
0.5%
0.5%
Hungary
0.5%
0.4%
Philippines
0.4%
0.3%
Peru
0.3%
0.3%
United States
0.3%
0.3%
Colombia
0.2%
0.2%
Czech Republic
0.2%
0.1%
Egypt
0.1%
0.1%
Luxembourg
0.1%
0.1%
China
0.1%
0.1%
Romania
0.1%
0.1%
Netherlands
0.1%
0.0%
13 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
7 Aug2 Sept
131.15 → 136.62: +4.2% 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
0.16%
unchanged
Transaction costs (KID)
0.05%
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.