Xtrackers Msci World Materials UCITS ETF 1c · IE00BM67HS53
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 5 holdings added and 7 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +2.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Gold, up 1.8 percentage points, while Specialty Chemicals falls 1.2 percentage points. Among countries, United States falls by 1.3 percentage points. Top-ten concentration increased by 0.8 percentage points. 5 holdings entered the basket and 7 left.
Declared positions
101
104 → 101 · Δ −3
as of 2 Sept
Top-10 weight
40.4%
39.6 → 40.4% · Δ +0.8 p.p.
concentration
NAV change over the period
+2.0%
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 (5)
NUCOR1.80%
KINROSS GOLD1.12%
ALAMOS GOLD CLASS A0.47%
LYNAS RARE EARTHS0.32%
-0.24%
Holdings removed (7)
NUCOR CORP1.69%
KINROSS GOLD CORP1.19%
ALAMOS GOLD INC CLASS A0.49%
RPM INTERNATIONAL INC0.45%
AVERY DENNISON CORP0.44%
LYNAS RARE EARTHS LTD0.33%
JFE HOLDINGS0.21%
Holdings compared (excluding cash instruments, lines of the same holding merged): 93 → 91, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
AGNICO EAGLE MINES
3.4 → 3.2% · −0.27 p.p.
BHP GROUP LTD
7.5 → 7.8% · +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 39.6% → 40.4% (Δ +0.8 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
BHP GROUP LTD
7.8%
LINDE PLC
7.2%
NEWMONT
4.2%
LAIR LIQUIDE SOCIETE ANONYME POUR
4.0%
RIO TINTO PLC
3.5%
FREEPORT MCMORAN INC
3.3%
AGNICO EAGLE MINES — enters the top 10
3.2%
GLENCORE PLC
2.4%
SHERWIN WILLIAMS
2.4%
BARRICK MINING — enters the top 10
2.3%
AGNICO EAGLE MINES LTD — leaves the top 10
2.8% →
ECOLAB — leaves the top 10
2.3%
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
BHP GROUP LTD
7.3%
7.8%
LINDE PLC
7.4%
7.2%
NEWMONT
3.7%
4.2%
LAIR LIQUIDE SOCIETE ANONYME POUR
4.2%
4.0%
RIO TINTO PLC
3.5%
3.5%
FREEPORT MCMORAN INC
3.2%
3.3%
AGNICO EAGLE MINES — enters the top 10 (enters top 10)
—
3.2%
GLENCORE PLC
2.3%
2.4%
SHERWIN WILLIAMS
2.8%
2.4%
BARRICK MINING — enters the top 10 (enters top 10)
—
2.3%
AGNICO EAGLE MINES LTD — leaves the top 10 (leaves top 10)
2.8%
—
ECOLAB — leaves the top 10 (leaves top 10)
2.4%
2.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Gold
17.0 → 18.7% · +1.76 p.p.
Specialty Chemicals
15.2 → 14.0% · −1.23 p.p.
Diversified Metals & Mining
20.7 → 21.5% · +0.79 p.p.
Steel
6.5 → 5.8% · −0.66 p.p.
Paper & Plastic Packaging Products & Materials
3.4 → 2.7% · −0.65 p.p.
Construction Materials
7.6 → 7.1% · −0.58 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
30.3 → 29.0% · −1.26 p.p.
Canada
11.8 → 12.6% · +0.88 p.p.
Australia
17.8 → 18.7% · +0.83 p.p.
Japan
6.8 → 6.5% · −0.33 p.p.
Brazil
2.1 → 2.4% · +0.26 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
30.3%
29.0%
Australia
17.8%
18.7%
Canada
11.8%
12.6%
Ireland
10.5%
10.2%
Japan
6.8%
6.5%
Switzerland
4.7%
4.6%
France
4.2%
4.0%
Germany
3.2%
3.2%
United Kingdom
2.4%
2.6%
Brazil
2.1%
2.4%
Chile
1.2%
1.1%
Luxembourg
1.0%
1.0%
Denmark
0.8%
0.8%
Sweden
0.7%
0.8%
Zambia
0.7%
0.7%
Finland
0.7%
0.7%
Norway
0.4%
0.4%
Netherlands
0.4%
0.3%
Belgium
0.2%
0.2%
Israel
0.1%
0.1%
Italy
0.1%
0.1%
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
80.86 → 82.44: +2.0% 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.