September 2026 update

Xtrackers Msci Europe Utilities UCITS ETF 1c · LU0292104899

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 · 1 weight change beyond ±0.25 points · NAV change over the period −5.1% (ongoing) · costs and key facts unchanged.

Among countries, France falls by 0.5 percentage points. Top-ten concentration decreased by 0.5 percentage points.

Declared positions

unchanged

as of 2 Sept

Top-10 weight

79.6%

80.1 → 79.6% · Δ −0.5 p.p.

concentration

NAV change over the period

−5.1%

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 (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 27 → 27, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (1)

ENGIE SA

7.7 → 7.5% · −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 80.1% → 79.6% (Δ −0.5 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

IBERDROLA

21.2%

ENEL

12.1%

NATIONAL GRID PLC

11.6%

ENGIE SA

7.5%

E.ON N

6.8%

RWE AG

6.5%

SSE PLC

5.9%

VEOLIA ENVIRON. SA

3.3%

EDP ENERGIAS DE PORTUGAL — enters the top 10

2.4%

TERNA RETE ELETTRICA NAZIONALE

2.3%

ENDESA SA — 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
IBERDROLA	21.4%	21.2%
ENEL	12.6%	12.1%
NATIONAL GRID PLC	11.5%	11.6%
ENGIE SA	7.9%	7.5%
E.ON N	7.1%	6.8%
RWE AG	6.0%	6.5%
SSE PLC	5.6%	5.9%
VEOLIA ENVIRON. SA	3.5%	3.3%
EDP ENERGIAS DE PORTUGAL — enters the top 10 (enters top 10)	2.2%	2.4%
TERNA RETE ELETTRICA NAZIONALE	2.3%	2.3%
ENDESA SA — leaves the top 10 (leaves top 10)	2.2%	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

Utilities

99.8 → 99.8% · −0.01 p.p.

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

Countries — where the weight moved

France

11.3 → 10.8% · −0.53 p.p.

Italy

17.8 → 17.3% · −0.50 p.p.

United Kingdom

22.2 → 22.7% · +0.48 p.p.

Germany

13.1 → 13.3% · +0.21 p.p.

Portugal

2.2 → 2.4% · +0.17 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	9 Aug	2 Sept
Spain	28.2%	28.2%
United Kingdom	22.2%	22.7%
Italy	17.8%	17.3%
Germany	13.1%	13.3%
France	11.3%	10.8%
Portugal	2.2%	2.4%
Finland	1.5%	1.6%
Denmark	1.4%	1.5%
Belgium	1.0%	1.0%
Austria	0.7%	0.7%
Switzerland	0.5%	0.5%
Ireland	0.2%	0.1%
3 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

210.31 → 199.64: −5.1% 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

0.17%

unchanged

Transaction costs (KID)

0.08%

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.