Xtrackers Msci World Information Technology UCITS ETF 1c · IE00BM67HT60
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 8 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −2.0% (ongoing) · costs and key facts unchanged.
Among countries, United States rises by 0.2 percentage points. Top-ten concentration decreased by 0.6 percentage points. 5 holdings entered the basket and 8 left.
Declared positions
142
146 → 142 · Δ −4
as of 2 Sept
Top-10 weight
68.5%
69.1 → 68.5% · Δ −0.6 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)
SANDISK0.84%
ARISTA NETWORKS0.74%
SERVICENOW0.54%
F50.08%
KOKUSAI ELECTRIC0.04%
Holdings removed (8)
ARISTA NETWORKS INC0.73%
SERVICENOW INC0.51%
F5 INC0.08%
IONQ0.06%
TYLER TECHNOLOGIES0.06%
TRIMBLE INC0.05%
DESCARTES SYSTEMS GROUP0.03%
OCTAVE INTELLIGENCE SDR PLC0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 136 → 133, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
APPLE
17.0 → 17.5% · +0.52 p.p.
MICROSOFT
12.6 → 13.0% · +0.35 p.p.
NVIDIA
18.6 → 18.4% · −0.28 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 69.1% → 68.5% (Δ −0.6 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
NVIDIA — enters the top 10
18.4%
APPLE — enters the top 10
17.5%
MICROSOFT
13.0%
BROADCOM INC
6.1%
MICRON TECHNOLOGY
3.9%
ADVANCED MICRO DEVICES
2.8%
ASML HOLDING
2.4%
CISCO SYSTEMS INC
1.6%
PALANTIR TECHNOLOGIES CLASS A — enters the top 10
1.4%
INTEL CORPORATION CORP
1.4%
NVIDIA CORP — leaves the top 10
18.5% →
APPLE INC — leaves the top 10
16.8% →
APPLIED MATERIAL INC — leaves the top 10
1.3%
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
NVIDIA — enters the top 10 (enters top 10)
—
18.4%
APPLE — enters the top 10 (enters top 10)
—
17.5%
MICROSOFT
12.9%
13.0%
BROADCOM INC
6.9%
6.1%
MICRON TECHNOLOGY
3.6%
3.9%
ADVANCED MICRO DEVICES
2.9%
2.8%
ASML HOLDING
2.5%
2.4%
CISCO SYSTEMS INC
1.7%
1.6%
PALANTIR TECHNOLOGIES CLASS A — enters the top 10 (enters top 10)
1.2%
1.4%
INTEL CORPORATION CORP
1.6%
1.4%
NVIDIA CORP — leaves the top 10 (leaves top 10)
18.5%
—
APPLE INC — leaves the top 10 (leaves top 10)
16.8%
—
APPLIED MATERIAL INC — leaves the top 10 (leaves top 10)
1.5%
1.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
99.8 → 100.0% · +0.18 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
89.7 → 90.0% · +0.21 p.p.
Japan
3.4 → 3.5% · +0.10 p.p.
Ireland
0.3 → 0.2% · −0.10 p.p.
Netherlands
3.0 → 3.0% · −0.08 p.p.
Canada
1.0 → 1.0% · −0.06 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
89.7%
90.0%
Japan
3.4%
3.5%
Netherlands
3.0%
3.0%
Germany
1.1%
1.1%
Canada
1.0%
1.0%
Ireland
0.3%
0.2%
Sweden
0.2%
0.2%
Finland
0.2%
0.2%
Israel
0.2%
0.2%
France
0.1%
0.1%
Cayman Islands
0.1%
0.1%
United Kingdom
0.1%
0.1%
Singapore
0.1%
0.1%
Australia
0.1%
0.1%
Switzerland
0.1%
0.1%
Thailand
0.1%
0.1%
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
146.32 → 143.39: −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)
0.00%
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.