Xtrackers Msci World Health Care UCITS ETF 1c · IE00BM67HK77
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 7 holdings added and 9 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +3.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Biotechnology, up 1.3 percentage points, while Health Care Equipment falls 0.5 percentage points. Among countries, United States rises by 0.6 percentage points. Top-ten concentration decreased by 0.1 percentage points. 7 holdings entered the basket and 9 left.
Declared positions
125
127 → 125 · Δ −2
as of 2 Sept
Top-10 weight
47.6%
47.7 → 47.6% · Δ −0.1 p.p.
concentration
NAV change over the period
+3.0%
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 (7)
GILEAD SCIENCES2.18%
INTUITIVE SURGICAL1.53%
HCA HEALTHCARE0.75%
IDEXX LABORATORIES0.50%
IQVIA HOLDINGS0.50%
ROIVANT SCIENCES LTD0.21%
SIGMA HEALTHCARE0.12%
Holdings removed (9)
GILEAD SCIENCES INC2.05%
INTUITIVE SURGICAL INC1.54%
HCA HEALTHCARE INC0.74%
IQVIA HOLDINGS INC0.50%
IDEXX LABORATORIES INC0.50%
SIGMA HEALTHCARE LTD0.12%
INSULET0.12%
SONIC HEALTHCARE0.08%
and 1 more, each ≤ 0.07%
Holdings compared (excluding cash instruments, lines of the same holding merged): 117 → 115, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
ELI LILLY
11.5 → 10.9% · −0.69 p.p.
ROCHE PS PAR AG
3.8 → 3.5% · −0.27 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 47.7% → 47.6% (Δ −0.1 p.p.).
ELI LILLY
10.9%
JOHNSON & JOHNSON
7.6%
ABBVIE
5.4%
MERCK & CO INC
4.3%
UNITEDHEALTH GROUP INC
4.2%
ROCHE PS PAR AG
3.5%
NOVARTIS AG
3.5%
ASTRAZENECA PLC
2.9%
AMGEN INC
2.8%
THERMO FISHER SCIENTIFIC INC
2.6%
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
ELI LILLY
11.5%
10.9%
JOHNSON & JOHNSON
7.5%
7.6%
ABBVIE
5.2%
5.4%
MERCK & CO INC
3.8%
4.3%
UNITEDHEALTH GROUP INC
4.4%
4.2%
ROCHE PS PAR AG
3.8%
3.5%
NOVARTIS AG
3.4%
3.5%
ASTRAZENECA PLC
2.9%
2.9%
AMGEN INC
2.6%
2.8%
THERMO FISHER SCIENTIFIC INC
2.6%
2.6%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Biotechnology
16.4 → 17.6% · +1.25 p.p.
Health Care Equipment
12.7 → 12.2% · −0.52 p.p.
Pharmaceuticals
47.2 → 46.8% · −0.40 p.p.
Health Care Services
3.4 → 3.1% · −0.39 p.p.
Health Care Facilities
0.8 → 1.0% · +0.24 p.p.
Managed Health Care
6.4 → 6.2% · −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
73.3 → 74.0% · +0.63 p.p.
Switzerland
10.2 → 9.8% · −0.38 p.p.
Australia
0.4 → 0.2% · −0.17 p.p.
United Kingdom
4.3 → 4.2% · −0.13 p.p.
Ireland
0.0 → 0.2% · +0.12 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
73.3%
74.0%
Switzerland
10.2%
9.8%
United Kingdom
4.3%
4.2%
Japan
3.4%
3.4%
Denmark
2.1%
2.1%
France
2.1%
2.1%
Germany
1.6%
1.5%
Netherlands
1.0%
1.1%
Israel
0.5%
0.5%
Belgium
0.4%
0.4%
Australia
0.4%
0.2%
New Zealand
0.2%
0.2%
Ireland
0.0%
0.2%
Finland
0.1%
0.1%
Luxembourg
0.1%
0.1%
Sweden
0.1%
0.1%
Italy
0.1%
0.1%
2 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
61.71 → 63.54: +3.0% 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.