Xtrackers Msci World Utilities UCITS ETF 1c · IE00BM67HQ30
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 4 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Multi-Utilities, down 0.4 percentage points, while Electric Utilities rises 0.3 percentage points. Among countries, Ireland falls by 0.3 percentage points. Top-ten concentration increased by 0.2 percentage points. 2 holdings entered the basket and 4 left.
Declared positions
86
88 → 86 · Δ −2
as of 2 Sept
Top-10 weight
42.6%
42.4 → 42.6% · Δ +0.2 p.p.
concentration
NAV change over the period
−2.5%
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 (2)
PUBLIC SERVICE ENTERPRISE GROUP1.66%
ALTAGAS0.55%
Holdings removed (4)
PUBLIC SERVICE ENTERPRISE GROUP IN1.65%
ALTAGAS LTD0.54%
-0.22%
SEMBCORP INDUSTRIES LTD0.19%
Holdings compared (excluding cash instruments, lines of the same holding merged): 78 → 76, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
PG&E CORP
1.8 → 1.4% · −0.34 p.p.
CONSTELLATION ENERGY CORP
3.7 → 4.0% · +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 42.4% → 42.6% (Δ +0.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NEXTERA ENERGY
7.9%
IBERDROLA
6.5%
SOUTHERN
4.5%
DUKE ENERGY CORP
4.3%
CONSTELLATION ENERGY CORP
4.0%
ENEL
3.7%
NATIONAL GRID PLC
3.6%
AMERICAN ELECTRIC POWER INC
3.0%
DOMINION ENERGY — enters the top 10
2.7%
SEMPRA
2.5%
DOMINION ENERGY INC — leaves the top 10
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
NEXTERA ENERGY
7.8%
7.9%
IBERDROLA
6.6%
6.5%
SOUTHERN
4.6%
4.5%
DUKE ENERGY CORP
4.3%
4.3%
CONSTELLATION ENERGY CORP
3.6%
4.0%
ENEL
3.9%
3.7%
NATIONAL GRID PLC
3.6%
3.6%
AMERICAN ELECTRIC POWER INC
3.0%
3.0%
DOMINION ENERGY — enters the top 10 (enters top 10)
—
2.7%
SEMPRA
2.4%
2.5%
DOMINION ENERGY INC — leaves the top 10 (leaves top 10)
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
Multi-Utilities
25.8 → 25.4% · −0.37 p.p.
Electric Utilities
60.6 → 60.8% · +0.26 p.p.
Gas Utilities
5.1 → 5.4% · +0.22 p.p.
Independent Power Producers & Energy Traders
4.2 → 4.4% · +0.14 p.p.
Water Utilities
2.3 → 2.4% · +0.07 p.p.
Renewable Electricity
1.6 → 1.6% · −0.03 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Ireland
0.3 → 0.0% · −0.31 p.p.
Japan
2.1 → 2.4% · +0.29 p.p.
France
3.5 → 3.3% · −0.18 p.p.
United Kingdom
6.8 → 6.9% · +0.17 p.p.
Singapore
0.2 → 0.0% · −0.17 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
59.1%
59.2%
Spain
8.7%
8.6%
United Kingdom
6.8%
6.9%
Italy
5.5%
5.3%
Germany
4.0%
4.1%
Canada
3.5%
3.5%
France
3.5%
3.3%
Japan
2.1%
2.4%
Hong Kong
1.8%
1.9%
Australia
1.0%
1.1%
Portugal
0.7%
0.7%
Israel
0.8%
0.7%
Finland
0.5%
0.5%
Denmark
0.4%
0.5%
New Zealand
0.4%
0.4%
Belgium
0.3%
0.3%
Austria
0.2%
0.2%
Switzerland
0.1%
0.1%
Singapore
0.2%
0.0%
Ireland
0.3%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
47.69 → 46.48: −2.5% 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.