Xtrackers Msci World Consumer Discretionary UCITS ETF 1c · IE00BM67HP23
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 3 holdings added and 5 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −4.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Automobile Manufacturers, up 2.3 percentage points, while Broadline Retail falls 1.2 percentage points. Among countries, Japan rises by 0.5 percentage points. Top-ten concentration increased by 0.5 percentage points. 3 holdings entered the basket and 5 left.
Declared positions
129
131 → 129 · Δ −2
as of 2 Sept
Top-10 weight
61.6%
61.0 → 61.6% · Δ +0.5 p.p.
concentration
NAV change over the period
−4.0%
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 (3)
HILTON WORLDWIDE HOLDINGS0.90%
LENNAR A CLASS A0.21%
-0.02%
Holdings removed (5)
HILTON WORLDWIDE HOLDINGS INC0.93%
LENNAR A CORP CLASS A0.22%
LULULEMON ATHLETICA0.14%
DOMINOS PIZZA0.13%
APTIV PLC0.12%
Holdings compared (excluding cash instruments, lines of the same holding merged): 120 → 118, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
TESLA INC
12.0 → 12.9% · +0.81 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 61.0% → 61.6% (Δ +0.5 p.p.).
AMAZON COM INC
31.1%
TESLA INC
12.8%
HOME DEPOT
4.0%
TOYOTA MOTOR
2.4%
MCDONALDS CORP
2.3%
BOOKING HOLDINGS
1.9%
TJX
1.9%
SONY GROUP
1.9%
LVMH
1.6%
COMPAGNIE FINANCIERE RICHEMONT SA
1.6%
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
AMAZON COM INC
32.2%
31.1%
TESLA INC
11.0%
12.8%
HOME DEPOT
4.2%
4.0%
TOYOTA MOTOR
2.2%
2.4%
MCDONALDS CORP
2.4%
2.3%
BOOKING HOLDINGS
2.0%
1.9%
TJX
2.2%
1.9%
SONY GROUP
1.6%
1.9%
LVMH
1.7%
1.6%
COMPAGNIE FINANCIERE RICHEMONT SA
1.6%
1.6%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Automobile Manufacturers
17.8 → 20.1% · +2.29 p.p.
Broadline Retail
37.1 → 35.9% · −1.24 p.p.
Apparel Retail
5.7 → 5.1% · −0.59 p.p.
Home Improvement Retail
5.8 → 5.5% · −0.31 p.p.
Consumer Electronics
3.0 → 3.3% · +0.21 p.p.
Apparel, Accessories & Luxury Goods
5.6 → 5.4% · −0.21 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Japan
9.6 → 10.1% · +0.52 p.p.
United States
74.6 → 74.2% · −0.39 p.p.
Australia
1.3 → 1.2% · −0.12 p.p.
Brazil
1.0 → 1.1% · +0.11 p.p.
France
3.1 → 3.2% · +0.10 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
74.6%
74.2%
Japan
9.6%
10.1%
France
3.1%
3.2%
Switzerland
1.7%
1.7%
Germany
1.7%
1.6%
United Kingdom
1.5%
1.4%
Spain
1.3%
1.3%
Australia
1.3%
1.2%
Canada
1.2%
1.1%
Brazil
1.0%
1.1%
Italy
0.8%
0.8%
China
0.8%
0.7%
Singapore
0.5%
0.5%
Sweden
0.2%
0.2%
Hong Kong
0.2%
0.2%
Macao
0.2%
0.2%
Denmark
0.1%
0.1%
Netherlands
0.1%
0.1%
Korea, Republic of
0.1%
0.1%
Belgium
0.1%
0.1%
Ireland
0.1%
0.0%
1 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
70.49 → 67.64: −4.0% 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)
0.03%
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.