Xtrackers Msci Pacific Ex Japan UCITS ETF 1c · LU0322252338
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 7 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Materials, up 1.3 percentage points, while Financials falls 1.0 percentage points. Among countries, Australia falls by 2.0 percentage points. Top-ten concentration decreased by 0.4 percentage points. 2 holdings entered the basket and 7 left.
Declared positions
97
102 → 97 · Δ −5
as of 2 Sept
Top-10 weight
47.8%
48.2 → 47.8% · Δ −0.4 p.p.
concentration
NAV change over the period
−0.2%
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 (2)
SIGMA HEALTHCARE0.43%
LYNAS RARE EARTHS0.43%
Holdings removed (7)
SIGMA HEALTHCARE LTD0.45%
LYNAS RARE EARTHS LTD0.44%
STOCKLAND STAPLED UNITS LTD0.34%
CAR GROUP0.31%
SONIC HEALTHCARE0.29%
COCHLEAR0.27%
SEMBCORP INDUSTRIES LTD0.18%
Holdings compared (excluding cash instruments, lines of the same holding merged): 96 → 91, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
-
0.7 → 0.0% · −0.64 p.p.
BHP GROUP LTD
10.1 → 10.4% · +0.34 p.p.
COMMONWEALTH BANK OF AUSTRALIA
7.9 → 8.2% · +0.27 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 48.2% → 47.8% (Δ −0.4 p.p.).
BHP GROUP LTD
10.4%
COMMONWEALTH BANK OF AUSTRALIA
8.2%
DBS GROUP HOLDINGS LTD
5.3%
AIA GROUP
4.3%
NATIONAL AUSTRALIA BANK LTD
3.7%
WESTPAC BANKING CORPORATION CORP
3.6%
OVERSEA-CHINESE BANKING LTD
3.5%
ANZ GROUP HOLDINGS LTD
3.5%
MACQUARIE GROUP LTD DEF
2.8%
WESFARMERS
2.7%
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
BHP GROUP LTD
9.5%
10.4%
COMMONWEALTH BANK OF AUSTRALIA
9.0%
8.2%
DBS GROUP HOLDINGS LTD
5.1%
5.3%
AIA GROUP
4.2%
4.3%
NATIONAL AUSTRALIA BANK LTD
3.9%
3.7%
WESTPAC BANKING CORPORATION CORP
3.9%
3.6%
OVERSEA-CHINESE BANKING LTD
3.2%
3.5%
ANZ GROUP HOLDINGS LTD
3.4%
3.5%
MACQUARIE GROUP LTD DEF
2.9%
2.8%
WESFARMERS
3.1%
2.7%
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
15.5 → 16.9% · +1.34 p.p.
Financials
45.8 → 44.8% · −1.01 p.p.
Real Estate
6.9 → 6.4% · −0.51 p.p.
Consumer Discretionary
6.8 → 6.4% · −0.48 p.p.
Communication Services
2.5 → 2.1% · −0.31 p.p.
Energy
2.5 → 2.7% · +0.19 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Australia
61.2 → 59.2% · −2.00 p.p.
United States
2.6 → 3.9% · +1.25 p.p.
Singapore
16.5 → 17.0% · +0.48 p.p.
China
1.8 → 2.0% · +0.16 p.p.
Hong Kong
14.1 → 14.2% · +0.11 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Australia
61.2%
59.2%
Singapore
16.5%
17.0%
Hong Kong
14.1%
14.2%
United States
2.6%
3.9%
New Zealand
2.1%
2.2%
China
1.8%
2.0%
United Kingdom
1.1%
1.0%
Macao
0.6%
0.5%
Ireland
0.1%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
97.8 → 97.62: −0.2% 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
0.25%
unchanged
Transaction costs (KID)
0.01%
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.