Xtrackers Developed Green Real Estate Esg UCITS ETF 1c · IE00BN2BCY94
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 3 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −3.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Multi-Family Residential REITs, down 2.5 percentage points, while Health Care REITs rises 1.0 percentage points. Among countries, United States falls by 0.6 percentage points. Top-ten concentration increased by 1.0 percentage points. 3 holdings entered the basket and 3 left.
Declared positions
113
114 → 113 · Δ −1
as of 2 Sept
Top-10 weight
49.0%
47.9 → 49.0% · Δ +1.0 p.p.
concentration
NAV change over the period
−3.2%
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)
W. P. CAREY REIT0.73%
HEALTHPEAK PROPERTIES INC0.14%
NTT UD REIT INVESTMENT REIT0.06%
Holdings removed (3)
W. P. CAREY REIT INC0.73%
HEALTHPEAK PROPERTIES0.14%
NTT UD REIT INVESTMENT REIT CORP0.06%
Holdings compared (excluding cash instruments, lines of the same holding merged): 104 → 104, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
WELLTOWER
8.3 → 8.6% · +0.32 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 47.9% → 49.0% (Δ +1.0 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
WELLTOWER
8.6%
PROLOGIS REIT
8.1%
EQUINIX REIT
6.6%
VENTAS REIT
5.2%
SIMON PROPERTY GROUP INC
5.1%
PUBLIC STORAGE REIT
4.7%
ESSEX PROPERTY TRUST REIT
3.1%
SWISS PRIME SITE AG
2.7%
INVITATION HOMES INC
2.6%
CAPITALAND INTEGRATED COMMERCIAL T — enters the top 10
2.2%
AVALONBAY COMMUNITIES REIT — leaves the top 10
2.7% →
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
WELLTOWER
8.0%
8.6%
PROLOGIS REIT
7.6%
8.1%
EQUINIX REIT
6.5%
6.6%
VENTAS REIT
4.9%
5.2%
SIMON PROPERTY GROUP INC
5.1%
5.1%
PUBLIC STORAGE REIT
4.8%
4.7%
ESSEX PROPERTY TRUST REIT
3.0%
3.1%
SWISS PRIME SITE AG
2.7%
2.7%
INVITATION HOMES INC
2.6%
2.6%
CAPITALAND INTEGRATED COMMERCIAL T — enters the top 10 (enters top 10)
2.2%
2.2%
AVALONBAY COMMUNITIES REIT — leaves the top 10 (leaves top 10)
2.7%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Multi-Family Residential REITs
9.4 → 6.9% · −2.50 p.p.
Health Care REITs
15.8 → 16.8% · +1.01 p.p.
Industrial REITs
13.7 → 14.3% · +0.56 p.p.
Retail REITs
17.4 → 17.7% · +0.29 p.p.
Real Estate Operating Companies
6.6 → 6.9% · +0.29 p.p.
Data Center REITs
8.6 → 8.8% · +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
69.6 → 69.1% · −0.56 p.p.
Japan
6.8 → 7.0% · +0.25 p.p.
Switzerland
4.4 → 4.6% · +0.16 p.p.
Hong Kong
2.7 → 2.9% · +0.13 p.p.
Singapore
5.0 → 5.1% · +0.07 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
69.6%
69.1%
Japan
6.8%
7.0%
Singapore
5.0%
5.1%
Switzerland
4.4%
4.6%
United Kingdom
4.4%
4.4%
France
4.1%
4.0%
Hong Kong
2.7%
2.9%
Australia
1.4%
1.3%
Sweden
0.8%
0.8%
Spain
0.8%
0.7%
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
35.07 → 33.96: −3.2% 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
0.18%
unchanged
Transaction costs (KID)
0.04%
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.