September 2026 update

Xtrackers Msci Europe Financials UCITS ETF 1c · LU0292103651

Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)

In brief: 1 holding added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.

Among countries, France falls by 0.5 percentage points. Top-ten concentration increased by 0.5 percentage points. 1 holding entered the basket and 0 left.

Declared positions

unchanged

as of 2 Sept

Top-10 weight

45.3%

44.8 → 45.3% · Δ +0.5 p.p.

concentration

NAV change over the period

−0.7%

in EUR · 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 (1)

-0.02%

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 85 → 86, issuer files of 22 Aug and 2 Sept.

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 44.8% → 45.3% (Δ +0.5 p.p.).

HSBC HOLDINGS PLC

9.7%

BANCO SANTANDER

5.7%

ALLIANZ

5.4%

UBS GROUP AG

4.6%

BANCO BILBAO VIZCAYA ARGENTARIA SA

4.4%

UNICREDIT

3.6%

BNP PARIBAS SA

3.2%

INTESA SANPAOLO

3.0%

ZURICH INSURANCE GROUP AG

2.9%

ING GROEP

2.8%

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
HSBC HOLDINGS PLC	9.4%	9.7%
BANCO SANTANDER	5.7%	5.7%
ALLIANZ	5.2%	5.4%
UBS GROUP AG	4.5%	4.6%
BANCO BILBAO VIZCAYA ARGENTARIA SA	4.3%	4.4%
UNICREDIT	3.6%	3.6%
BNP PARIBAS SA	3.5%	3.2%
INTESA SANPAOLO	2.9%	3.0%
ZURICH INSURANCE GROUP AG	2.9%	2.9%
ING GROEP	2.8%	2.8%

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

99.9 → 99.9% · −0.03 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

France

8.1 → 7.5% · −0.52 p.p.

Germany

12.1 → 12.5% · +0.40 p.p.

Italy

11.0 → 10.7% · −0.27 p.p.

Sweden

5.4 → 5.3% · −0.16 p.p.

Netherlands

6.2 → 6.4% · +0.15 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 Kingdom	22.8%	22.8%
Germany	12.1%	12.5%
Spain	12.4%	12.5%
Switzerland	11.4%	11.5%
Italy	11.0%	10.7%
France	8.1%	7.5%
Netherlands	6.2%	6.4%
Sweden	5.4%	5.3%
Finland	2.4%	2.5%
Austria	1.8%	1.9%
Belgium	1.5%	1.6%
Ireland	1.3%	1.3%
Denmark	1.2%	1.2%
Hong Kong	0.9%	0.9%
Norway	0.9%	0.9%
Jersey	0.3%	0.4%
Portugal	0.3%	0.3%
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 (EUR)

7 Aug2 Sept

93.22 → 92.56: −0.7% 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

0.17%

unchanged

Transaction costs (KID)

0.13%

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.