September 2026 update

Xtrackers Msci World Communication Services UCITS ETF 1c · IE00BM67HR47

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 6 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +0.3% (ongoing) · costs and key facts unchanged.

The largest sector move is Communication Services, up 0.3 percentage points. Among countries, United States rises by 2.0 percentage points. Top-ten concentration increased by 1.6 percentage points. 2 holdings entered the basket and 6 left.

Declared positions

78 → 74 · Δ −4

as of 2 Sept

Top-10 weight

75.1%

73.5 → 75.1% · Δ +1.6 p.p.

concentration

NAV change over the period

+0.3%

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)

AT&T3.74%

ROBLOX CLASS A0.51%

Holdings removed (6)

AT&T INC3.99%

ROBLOX CORP CLASS A0.52%

-0.21%

CAR GROUP0.17%

SCOUT24 N0.14%

CTS EVENTIM AG0.09%

Holdings compared (excluding cash instruments, lines of the same holding merged): 66 → 62, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (8)

META PLATFORMS CLASS A

14.8 → 19.0% · +4.24 p.p.

NETFLIX

7.7 → 7.0% · −0.71 p.p.

ALPHABET CLASS A

16.4 → 17.0% · +0.60 p.p.

WALT DISNEY

4.3 → 3.8% · −0.50 p.p.

ALPHABET CLASS C

13.0 → 13.5% · +0.50 p.p.

SOFTBANK GROUP

2.9 → 2.5% · −0.34 p.p.

VERIZON COMMUNICATIONS INC

4.7 → 4.3% · −0.33 p.p.

DEUTSCHE TELEKOM N AG

2.6 → 2.3% · −0.31 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 73.5% → 75.1% (Δ +1.6 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

META PLATFORMS CLASS A

19.0%

ALPHABET CLASS A

17.0%

ALPHABET CLASS C

13.5%

NETFLIX

7.0%

VERIZON COMMUNICATIONS INC

4.3%

WALT DISNEY

3.8%

AT&T — enters the top 10

3.7%

SOFTBANK GROUP

2.5%

DEUTSCHE TELEKOM N AG

2.3%

COMCAST CLASS A

1.9%

AT&T INC — leaves the top 10

3.7% →

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
META PLATFORMS CLASS A	15.8%	19.0%
ALPHABET CLASS A	17.1%	17.0%
ALPHABET CLASS C	13.6%	13.5%
NETFLIX	7.0%	7.0%
VERIZON COMMUNICATIONS INC	4.4%	4.3%
WALT DISNEY	4.2%	3.8%
AT&T — enters the top 10 (enters top 10)	—	3.7%
SOFTBANK GROUP	3.0%	2.5%
DEUTSCHE TELEKOM N AG	2.6%	2.3%
COMCAST CLASS A	2.0%	1.9%
AT&T INC — leaves the top 10 (leaves top 10)	3.7%	—

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).

Sectors — where the weight moved

Communication Services

99.5 → 99.9% · +0.34 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

United States

79.5 → 81.4% · +1.96 p.p.

Germany

2.8 → 2.3% · −0.51 p.p.

Japan

7.8 → 7.4% · −0.46 p.p.

Australia

0.6 → 0.4% · −0.21 p.p.

Ireland

0.2 → 0.0% · −0.20 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	79.5%	81.4%
Japan	7.8%	7.4%
Germany	2.8%	2.3%
Luxembourg	1.6%	1.7%
United Kingdom	1.5%	1.3%
France	1.4%	1.2%
Netherlands	0.8%	0.7%
Spain	0.7%	0.6%
Sweden	0.7%	0.6%
Canada	0.6%	0.6%
Singapore	0.6%	0.6%
Switzerland	0.5%	0.4%
Australia	0.6%	0.4%
Italy	0.3%	0.3%
Norway	0.2%	0.2%
Finland	0.1%	0.1%
Hong Kong	0.2%	0.1%
Ireland	0.2%	0.0%
3 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

32.85 → 32.95: +0.3% 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.