Xtrackers Msci Usa Communication Services UCITS ETF 1d · IE00BNC1G707
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 2 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period +1.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Communication Services, down 0.3 percentage points. Top-ten concentration increased by 0.4 percentage points. 2 holdings entered the basket and 2 left.
Declared positions
27
unchanged
as of 2 Sept
Top-10 weight
87.5%
87.1 → 87.5% · Δ +0.4 p.p.
concentration
NAV change over the period
+1.3%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.3735 USD
ex 19 Aug
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&T5.86%
ROBLOX CLASS A0.80%
Holdings removed (2)
AT&T INC6.41%
ROBLOX CORP CLASS A0.84%
Holdings compared (excluding cash instruments, lines of the same holding merged): 26 → 26, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (11)
META PLATFORMS CLASS A
14.6 → 18.9% · +4.30 p.p.
NETFLIX
12.3 → 10.9% · −1.40 p.p.
WALT DISNEY
6.9 → 6.0% · −0.95 p.p.
VERIZON COMMUNICATIONS INC
7.5 → 6.8% · −0.69 p.p.
ALPHABET CLASS A
16.3 → 17.0% · +0.67 p.p.
ALPHABET CLASS C
12.8 → 13.4% · +0.56 p.p.
-
0.6 → 0.1% · −0.56 p.p.
COMCAST CLASS A
3.5 → 3.0% · −0.42 p.p.
and 3 more.
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 87.1% → 87.5% (Δ +0.4 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
META PLATFORMS CLASS A
18.9%
ALPHABET CLASS A
17.0%
ALPHABET CLASS C
13.4%
NETFLIX
10.9%
VERIZON COMMUNICATIONS INC
6.8%
WALT DISNEY
6.0%
AT&T — enters the top 10
5.9%
COMCAST CLASS A
3.0%
T MOBILE US INC
2.9%
SPACE EXPLORATION TECHNOLOGIES COR — enters the top 10
2.8%
AT&T INC — leaves the top 10
6.1% →
APPLOVIN CLASS A — 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
META PLATFORMS CLASS A
15.8%
18.9%
ALPHABET CLASS A
17.2%
17.0%
ALPHABET CLASS C
13.6%
13.4%
NETFLIX
11.4%
10.9%
VERIZON COMMUNICATIONS INC
7.2%
6.8%
WALT DISNEY
6.8%
6.0%
AT&T — enters the top 10 (enters top 10)
—
5.9%
COMCAST CLASS A
3.3%
3.0%
T MOBILE US INC
3.3%
2.9%
SPACE EXPLORATION TECHNOLOGIES COR — enters the top 10 (enters top 10)
2.1%
2.8%
AT&T INC — leaves the top 10 (leaves top 10)
6.1%
—
APPLOVIN CLASS A — leaves the top 10 (leaves top 10)
2.6%
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
Communication Services
99.7 → 99.4% · −0.32 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
99.8 → 100.0% · +0.15 p.p.
Ireland
0.2 → 0.1% · −0.14 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
99.8%
100.0%
Ireland
0.2%
0.1%
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
7 Aug2 Sept
87.81 → 88.93: +1.3% 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
0.12%
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.