Xtrackers Msci World Financials UCITS ETF 1c · IE00BM67HL84
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 9 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Financial Exchanges & Data, up 0.4 percentage points. Among countries, Canada falls by 0.2 percentage points. Top-ten concentration increased by 0.1 percentage points. 8 holdings entered the basket and 9 left.
Declared positions
245
247 → 245 · Δ −2
as of 2 Sept
Top-10 weight
30.6%
30.5 → 30.6% · Δ +0.1 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 (8)
GOLDMAN SACHS GROUP1.97%
CITIGROUP1.51%
S&P GLOBAL0.89%
PROGRESSIVE0.86%
MARSH0.60%
PAYPAL HOLDINGS0.29%
MSCI0.26%
ANNALY CAPITAL MANAGEMENT REIT0.11%
Holdings removed (9)
GOLDMAN SACHS GROUP INC1.97%
CITIGROUP INC1.47%
S&P GLOBAL INC0.87%
PROGRESSIVE CORP0.86%
MARSH INC0.61%
PAYPAL HOLDINGS INC0.36%
MSCI INC0.27%
ANNALY CAPITAL MANAGEMENT REIT INC0.11%
and 1 more, each ≤ 0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 234 → 233, issuer files of 22 Aug and 2 Sept.
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 30.5% → 30.6% (Δ +0.1 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
JPMORGAN CHASE
6.3%
BERKSHIRE HATHAWAY INC CLASS B
4.7%
VISA CLASS A
4.1%
MASTERCARD CLASS A
3.1%
BANK OF AMERICA — enters the top 10
2.7%
HSBC HOLDINGS PLC
2.4%
GOLDMAN SACHS GROUP — enters the top 10
2.0%
ROYAL BANK OF CANADA
1.9%
WELLS FARGO
1.8%
MORGAN STANLEY
1.7%
BANK OF AMERICA CORP — leaves the top 10
2.8% →
GOLDMAN SACHS GROUP INC — leaves the top 10
2.0% →
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
JPMORGAN CHASE
6.2%
6.3%
BERKSHIRE HATHAWAY INC CLASS B
4.8%
4.7%
VISA CLASS A
4.1%
4.1%
MASTERCARD CLASS A
3.1%
3.1%
BANK OF AMERICA — enters the top 10 (enters top 10)
—
2.7%
HSBC HOLDINGS PLC
2.3%
2.4%
GOLDMAN SACHS GROUP — enters the top 10 (enters top 10)
—
2.0%
ROYAL BANK OF CANADA
1.9%
1.9%
WELLS FARGO
1.7%
1.8%
MORGAN STANLEY
1.7%
1.7%
BANK OF AMERICA CORP — leaves the top 10 (leaves top 10)
2.8%
—
GOLDMAN SACHS GROUP INC — leaves the top 10 (leaves top 10)
2.0%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Financial Exchanges & Data
5.0 → 5.3% · +0.36 p.p.
Transaction & Payment Processing Services
8.8 → 9.0% · +0.12 p.p.
Investment Banking & Brokerage
6.3 → 6.4% · +0.12 p.p.
Life & Health Insurance
4.6 → 4.5% · −0.11 p.p.
Property & Casualty Insurance
6.3 → 6.1% · −0.11 p.p.
Consumer Finance
2.4 → 2.3% · −0.11 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Canada
8.3 → 8.1% · −0.22 p.p.
Australia
4.1 → 3.9% · −0.20 p.p.
Japan
6.6 → 6.8% · +0.19 p.p.
Ireland
0.5 → 0.3% · −0.19 p.p.
United States
52.7 → 52.9% · +0.14 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
52.7%
52.9%
Canada
8.3%
8.1%
Japan
6.6%
6.8%
United Kingdom
5.5%
5.6%
Australia
4.1%
3.9%
Germany
2.9%
3.1%
Spain
3.0%
3.1%
Switzerland
2.8%
2.8%
Italy
2.7%
2.6%
France
2.0%
1.9%
Singapore
1.7%
1.7%
Netherlands
1.5%
1.6%
Hong Kong
1.3%
1.4%
Sweden
1.3%
1.3%
Israel
0.7%
0.8%
Finland
0.6%
0.6%
Austria
0.4%
0.5%
Belgium
0.4%
0.4%
Ireland
0.5%
0.3%
Denmark
0.3%
0.3%
Norway
0.2%
0.2%
China
0.2%
0.2%
Jersey
0.1%
0.1%
Portugal
0.1%
0.1%
New Zealand
0.1%
0.1%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
49.14 → 49.02: −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)
0.06%
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.