Xtrackers Msci Europe Information Technology UCITS ETF 1c · LU0292104469
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 1 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −2.7% (ongoing) · costs and key facts unchanged.
Among countries, Netherlands rises by 0.6 percentage points. Top-ten concentration increased by 0.5 percentage points. 0 holdings entered the basket and 1 left.
Declared positions
23
24 → 23 · Δ −1
as of 2 Sept
Top-10 weight
88.7%
88.2 → 88.7% · Δ +0.5 p.p.
concentration
NAV change over the period
−2.7%
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 (0)
None.
Holdings removed (1)
OCTAVE INTELLIGENCE SDR PLC0.45%
Holdings compared (excluding cash instruments, lines of the same holding merged): 20 → 19, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
SAP
19.4 → 18.4% · −0.99 p.p.
ASML HOLDING
30.0 → 30.9% · +0.89 p.p.
INFINEON TECHNOLOGIES AG
10.2 → 10.5% · +0.35 p.p.
NEBIUS NV CLASS A
5.4 → 5.0% · −0.31 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 88.2% → 88.7% (Δ +0.5 p.p.).
ASML HOLDING
30.9%
SAP
18.4%
INFINEON TECHNOLOGIES AG
10.5%
NOKIA
6.3%
ASM INTERNATIONAL NV
5.3%
NEBIUS NV CLASS A
5.0%
STMICROELECTRONICS
3.9%
ERICSSON CLASS B
3.3%
HEXAGON CLASS B
2.7%
CAPGEMINI
2.4%
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
ASML HOLDING
30.2%
30.9%
SAP
18.1%
18.4%
INFINEON TECHNOLOGIES AG
11.2%
10.5%
NOKIA
6.0%
6.3%
ASM INTERNATIONAL NV
5.6%
5.3%
NEBIUS NV CLASS A
4.7%
5.0%
STMICROELECTRONICS
4.2%
3.9%
ERICSSON CLASS B
3.3%
3.3%
HEXAGON CLASS B
2.6%
2.7%
CAPGEMINI
2.4%
2.4%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
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
Netherlands
42.6 → 43.3% · +0.61 p.p.
United States
0.5 → 0.0% · −0.50 p.p.
Singapore
4.2 → 3.9% · −0.33 p.p.
Finland
6.0 → 6.3% · +0.30 p.p.
Germany
29.8 → 29.5% · −0.26 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Netherlands
42.6%
43.3%
Germany
29.8%
29.5%
Finland
6.0%
6.3%
Sweden
6.0%
6.0%
France
4.5%
4.5%
Singapore
4.2%
3.9%
United Kingdom
3.9%
3.9%
Switzerland
1.9%
1.8%
Spain
0.7%
0.9%
United States
0.5%
0.0%
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
93.31 → 90.77: −2.7% 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)
0.15%
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.