Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1d · LU0292095535
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Utilities, down 0.7 percentage points, while Energy rises 0.3 percentage points. Among countries, France falls by 1.4 percentage points. Top-ten concentration decreased by 1.2 percentage points.
Declared positions
53
unchanged
as of 2 Sept
Top-10 weight
38.5%
39.8 → 38.5% · Δ −1.2 p.p.
concentration
NAV change over the period
−2.5%
in EUR · 7 Aug → 2 Sept
ongoing period
Distributions
0.9015 EUR
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 (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 52 → 52, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
EURO CURRENCY
0.1 → 2.9% · +2.89 p.p.
-
3.0 → 0.1% · −2.87 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 39.8% → 38.5% (Δ −1.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
MUENCHENER RUECKVERSICHERUNGS-GESE
4.3%
PUBLICIS GROUPE — enters the top 10
4.2%
GENERALI
4.1%
AXA SA
4.1%
TOTALENERGIES
3.8%
MERCEDES-BENZ GROUP N AG
3.7%
DANONE SA
3.7%
NN GROUP
3.6%
ENEL
3.6%
VEOLIA ENVIRON. SA
3.5%
PUBLICIS GROUPE SA — leaves the top 10
4.2% →
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
MUENCHENER RUECKVERSICHERUNGS-GESE
4.3%
4.3%
PUBLICIS GROUPE — enters the top 10 (enters top 10)
—
4.2%
GENERALI
4.2%
4.1%
AXA SA
4.2%
4.1%
TOTALENERGIES
3.6%
3.8%
MERCEDES-BENZ GROUP N AG
3.8%
3.7%
DANONE SA
3.9%
3.7%
NN GROUP
3.8%
3.6%
ENEL
3.9%
3.6%
VEOLIA ENVIRON. SA
3.8%
3.5%
PUBLICIS GROUPE SA — leaves the top 10 (leaves top 10)
4.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Utilities
16.3 → 15.6% · −0.68 p.p.
Financials
35.8 → 35.2% · −0.65 p.p.
Industrials
5.6 → 5.1% · −0.52 p.p.
Consumer Discretionary
11.2 → 10.8% · −0.46 p.p.
Real Estate
5.3 → 4.8% · −0.43 p.p.
Energy
7.1 → 7.3% · +0.27 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
France
30.8 → 29.4% · −1.37 p.p.
Italy
17.3 → 16.5% · −0.72 p.p.
Netherlands
15.1 → 14.5% · −0.56 p.p.
Spain
11.8 → 11.4% · −0.32 p.p.
Germany
16.3 → 16.2% · −0.12 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
France
30.8%
29.4%
Italy
17.3%
16.5%
Germany
16.3%
16.2%
Netherlands
15.1%
14.5%
Spain
11.8%
11.4%
Portugal
3.2%
3.4%
Ireland
3.3%
3.3%
Luxembourg
1.3%
1.4%
Finland
0.9%
0.9%
1 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 (EUR) — ex-dates marked
7 Aug2 Sept
70.72 → 68.94: −2.5% 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
0.30%
unchanged
Transaction costs (KID)
0.27%
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.