Xtrackers Msci Japan Screened UCITS ETF 1d · IE00BPVLQD13
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 3 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, down 0.3 percentage points. Top-ten concentration increased by 0.3 percentage points. 2 holdings entered the basket and 3 left.
Declared positions
155
156 → 155 · Δ −1
as of 2 Sept
Top-10 weight
31.7%
31.4 → 31.7% · Δ +0.3 p.p.
concentration
NAV change over the period
+0.1%
in JPY · 7 Aug → 2 Sept
ongoing period
Distributions
27.675 JPY
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)
MITSUI OSK LINES LTD0.30%
KOKUSAI ELECTRIC0.23%
Holdings removed (3)
MITSUI OSK LINES0.30%
SUBARU0.18%
SEIBU HOLDINGS0.09%
Holdings compared (excluding cash instruments, lines of the same holding merged): 153 → 152, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
ADVANTEST
3.3 → 3.0% · −0.29 p.p.
KIOXIA HOLDINGS
2.1 → 2.4% · +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 31.4% → 31.7% (Δ +0.3 p.p.).
MITSUBISHI UFJ FINANCIAL GROUP
4.8%
TOYOTA MOTOR
3.9%
SUMITOMO MITSUI FINANCIAL GROUP
3.1%
HITACHI
3.1%
ADVANTEST
3.0%
TOKYO ELECTRON
3.0%
SONY GROUP
3.0%
RECRUIT HOLDINGS LTD
2.9%
MIZUHO FINANCIAL GROUP
2.5%
SOFTBANK GROUP
2.5%
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
MITSUBISHI UFJ FINANCIAL GROUP
4.9%
4.8%
TOYOTA MOTOR
3.7%
3.9%
SUMITOMO MITSUI FINANCIAL GROUP
3.1%
3.1%
HITACHI
3.2%
3.1%
ADVANTEST
3.1%
3.0%
TOKYO ELECTRON
3.2%
3.0%
SONY GROUP
2.8%
3.0%
RECRUIT HOLDINGS LTD
2.2%
2.9%
MIZUHO FINANCIAL GROUP
2.6%
2.5%
SOFTBANK GROUP
2.8%
2.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Financials
20.3 → 20.0% · −0.31 p.p.
Consumer Discretionary
14.3 → 14.1% · −0.20 p.p.
Information Technology
19.0 → 18.8% · −0.20 p.p.
Materials
4.2 → 4.1% · −0.15 p.p.
Consumer Staples
2.7 → 2.7% · −0.06 p.p.
Communication Services
7.2 → 7.2% · −0.04 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Japan
100.0 → 100.0% · −0.07 p.p.
United Kingdom
0.0 → 0.0% · +0.03 p.p.
United States
0.0 → 0.0% · +0.00 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
Japan
100.0%
100.0%
2 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (JPY) — ex-dates marked
7 Aug2 Sept
4,469.77 → 4,473.03: +0.1% 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
0.15%
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.