Xtrackers Msci China A UCITS ETF 1c · LU0292109856
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 34 holdings added and 29 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Materials, up 0.9 percentage points, while Industrials falls 0.6 percentage points. Among countries, China rises by 0.3 percentage points. Top-ten concentration decreased by 1.1 percentage points. 34 holdings entered the basket and 29 left.
Declared positions
421
416 → 421 · Δ +5
as of 2 Sept
Top-10 weight
18.0%
19.0 → 18.0% · Δ −1.1 p.p.
concentration
NAV change over the period
−2.7%
in USD · 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 (34)
GUANGDONG SONGFA CERAMICS A0.21%
HUAGONG TECH A0.20%
PERIC SPECIAL GASES LTD A0.19%
GUANGDONG DTECH TECHNOLOGY LTD A0.19%
CHONGQING POLYCOMP INTERNATIONAL C0.18%
BEIJING HUAFENG TEST & CONTROL TEC0.16%
ANHUI TONGGUAN COPPER FOIL GROUP L0.15%
CHIFENG JILONG GOLD MINING GROUP A0.15%
and 26 more, each ≤ 0.14%
Holdings removed (29)
HUAGONG TECH LTD A0.22%
-0.16%
CHIFENG JILONG GOLD MINING GROUP L0.16%
SHANDONG HONGQIAO ALUMINUM INDUSTR0.11%
DONGXING SECURITIES CORP LTD A0.09%
GUOCHENG MINING LTD A0.08%
CHENGTUN MINING GROUP LTD A0.07%
XINJIANG DAQO NEW ENERGY LTD A0.07%
and 21 more, each ≤ 0.07%
Holdings compared (excluding cash instruments, lines of the same holding merged): 413 → 418, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
CONTEMPORARY AMPEREX TECHNOLOGY A
3.5 → 3.2% · −0.34 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 19.0% → 18.0% (Δ −1.1 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
KWEICHOW MOUTAI A
3.3%
CONTEMPORARY AMPEREX TECHNOLOGY A
3.2%
ZHONGJI INNOLIGHT A
1.9%
CHINA MERCHANTS BANK LTD A
1.7%
CAMBRICON TECHNOLOGIES CORPORATION
1.4%
CHINA YANGTZE POWER LTD A
1.4%
ZIJIN MINING GROUP LTD A
1.4%
FOXCONN INDUSTRIAL INTERNET LTD A
1.3%
PING AN INSURANCE (GROUP) OF CHINA — enters the top 10
1.2%
AGRICULTURAL BANK OF CHINA LTD A — enters the top 10
1.2%
HYGON INFORMATION TECHNOLOGY LTD A — leaves the top 10
1.2%
EOPTOLINK TECHNOLOGY INC A — leaves the top 10
1.1%
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
KWEICHOW MOUTAI A
3.3%
3.3%
CONTEMPORARY AMPEREX TECHNOLOGY A
3.5%
3.2%
ZHONGJI INNOLIGHT A
2.2%
1.9%
CHINA MERCHANTS BANK LTD A
1.6%
1.7%
CAMBRICON TECHNOLOGIES CORPORATION
1.5%
1.4%
CHINA YANGTZE POWER LTD A
1.4%
1.4%
ZIJIN MINING GROUP LTD A
1.5%
1.4%
FOXCONN INDUSTRIAL INTERNET LTD A
1.5%
1.3%
PING AN INSURANCE (GROUP) OF CHINA — enters the top 10 (enters top 10)
1.2%
1.2%
AGRICULTURAL BANK OF CHINA LTD A — enters the top 10 (enters top 10)
1.1%
1.2%
HYGON INFORMATION TECHNOLOGY LTD A — leaves the top 10 (leaves top 10)
1.4%
1.2%
EOPTOLINK TECHNOLOGY INC A — leaves the top 10 (leaves top 10)
1.2%
1.1%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Materials
12.0 → 12.9% · +0.91 p.p.
Industrials
14.4 → 13.8% · −0.61 p.p.
Financials
19.0 → 19.4% · +0.40 p.p.
Information Technology
30.6 → 30.9% · +0.39 p.p.
Consumer Discretionary
4.4 → 4.1% · −0.33 p.p.
Consumer Staples
6.8 → 6.5% · −0.25 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
China
99.9 → 100.1% · +0.26 p.p.
Ireland
0.2 → 0.0% · −0.16 p.p.
United States
0.1 → -0.1% · −0.13 p.p.
Hong Kong
0.0 → 0.0% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
China
99.9%
100.1%
Ireland
0.2%
0.0%
United States
0.1%
-0.1%
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 (USD)
7 Aug2 Sept
41.51 → 40.39: −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
0.35%
unchanged
Transaction costs (KID)
0.11%
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.