Xtrackers Msci Em Europe Middle East Africa Esg Swap UCITS ETF 1c · LU0292109005
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 4 holdings added and 3 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −2.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, down 5.5 percentage points, while Industrials rises 5.4 percentage points. Top-ten concentration increased by 4.7 percentage points. 4 holdings entered the basket and 3 left.
Declared positions
42
43 → 42 · Δ −1
as of 2 Sept
Top-10 weight
52.5%
47.8 → 52.5% · Δ +4.7 p.p.
concentration
NAV change over the period
−2.6%
in USD · 7 Aug → 2 Sept
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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 (4)
MICROSOFT6.45%
3M3.01%
TRACTOR SUPPLY2.14%
ALCON AG0.97%
Holdings removed (3)
REGIONS FINANCIAL3.94%
ALPHABET CLASS C3.17%
PRINCIPAL FINANCIAL GROUP INC1.12%
Holdings compared (excluding cash instruments, lines of the same holding merged): 41 → 42, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
GJENSIDIGE FORSIKRING
7.6 → 5.8% · −1.79 p.p.
ADVANCED MICRO DEVICES
7.8 → 6.3% · −1.48 p.p.
INTEL CORPORATION CORP
3.5 → 2.4% · −1.17 p.p.
VEEVA SYSTEMS CLASS A
2.8 → 3.1% · +0.32 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 47.8% → 52.5% (Δ +4.7 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
NVIDIA — enters the top 10
8.6%
ZSCALER
7.7%
MICROSOFT
6.4%
ADVANCED MICRO DEVICES
6.3%
GJENSIDIGE FORSIKRING
5.8%
WORKDAY CLASS A — enters the top 10
3.7%
ATLASSIAN CORP CLASS A — enters the top 10
3.6%
VERTEX PHARMACEUTICALS
3.4%
SECURITAS CLASS B — enters the top 10
3.4%
TELIA COMPANY — enters the top 10
3.4%
NVIDIA CORP — leaves the top 10
6.0% →
ALNYLAM PHARMACEUTICALS — leaves the top 10
4.5% →
REGIONS FINANCIAL — leaves the top 10
3.9% →
INTEL CORPORATION CORP — leaves the top 10
2.4%
ALPHABET CLASS C — leaves the top 10
3.2% →
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
NVIDIA — enters the top 10 (enters top 10)
—
8.6%
ZSCALER
6.8%
7.7%
MICROSOFT
3.6%
6.4%
ADVANCED MICRO DEVICES
7.9%
6.3%
GJENSIDIGE FORSIKRING
3.6%
5.8%
WORKDAY CLASS A — enters the top 10 (enters top 10)
3.1%
3.7%
ATLASSIAN CORP CLASS A — enters the top 10 (enters top 10)
3.0%
3.6%
VERTEX PHARMACEUTICALS
4.5%
3.4%
SECURITAS CLASS B — enters the top 10 (enters top 10)
—
3.4%
TELIA COMPANY — enters the top 10 (enters top 10)
—
3.4%
NVIDIA CORP — leaves the top 10 (leaves top 10)
6.0%
—
ALNYLAM PHARMACEUTICALS — leaves the top 10 (leaves top 10)
4.5%
—
REGIONS FINANCIAL — leaves the top 10 (leaves top 10)
3.9%
—
INTEL CORPORATION CORP — leaves the top 10 (leaves top 10)
3.7%
2.4%
ALPHABET CLASS C — leaves the top 10 (leaves top 10)
3.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care
19.3 → 13.9% · −5.49 p.p.
Industrials
9.1 → 14.5% · +5.43 p.p.
Financials
15.7 → 11.8% · −3.92 p.p.
Information Technology
41.2 → 44.1% · +2.84 p.p.
Communication Services
3.2 → 5.2% · +2.00 p.p.
Consumer Staples
3.3 → 2.4% · −0.94 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
53.03 → 51.66: −2.6% 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
0.65%
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.