September 2026 update

Xtrackers Msci Europe Screened UCITS ETF 1c · LU0322253732

Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)

In brief: 5 holdings added and 9 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −1.6% (ongoing) · costs and key facts unchanged.

The largest sector move is Industrials, down 0.6 percentage points, while Materials rises 0.5 percentage points. Among countries, Germany rises by 0.4 percentage points. Top-ten concentration increased by 0.3 percentage points. 5 holdings entered the basket and 9 left.

Declared positions

373

377 → 373 · Δ −4

as of 2 Sept

Top-10 weight

23.0%

22.7 → 23.0% · Δ +0.3 p.p.

concentration

NAV change over the period

−1.6%

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 (5)

DHL N AG0.47%

BASF N0.43%

DIPLOMA PLC0.10%

ABIVAX SA0.06%

-0.03%

Holdings removed (9)

DEUTSCHE POST AG0.46%

SUNBELT RENTALS HOLDINGS INC0.25%

SCOUT24 N0.05%

BOLLORE0.03%

CTS EVENTIM AG0.03%

SAGAX CLASS B0.03%

FASTIGHETS BALDER CLASS B0.03%

LATOUR INVESTMENT CLASS B0.02%

and 1 more, each ≤ 0.02%

Holdings compared (excluding cash instruments, lines of the same holding merged): 370 → 366, issuer files of 22 Aug and 2 Sept.

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 22.7% → 23.0% (Δ +0.3 p.p.).

ASML HOLDING

5.0%

HSBC HOLDINGS PLC

2.6%

ROCHE PS PAR AG

2.3%

NOVARTIS AG

2.3%

TOTALENERGIES

2.3%

ASTRAZENECA PLC

1.9%

SIEMENS N AG

1.9%

SAP

1.7%

BANCO SANTANDER

1.5%

SCHNEIDER ELECTRIC

1.5%

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	5.2%	5.0%
HSBC HOLDINGS PLC	2.5%	2.6%
ROCHE PS PAR AG	2.4%	2.3%
NOVARTIS AG	2.2%	2.3%
TOTALENERGIES	2.1%	2.3%
ASTRAZENECA PLC	1.8%	1.9%
SIEMENS N AG	1.8%	1.9%
SAP	1.6%	1.7%
BANCO SANTANDER	1.5%	1.5%
SCHNEIDER ELECTRIC	1.5%	1.5%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).

Sectors — where the weight moved

Industrials

18.3 → 17.7% · −0.56 p.p.

Materials

4.8 → 5.4% · +0.55 p.p.

Health Care

13.5 → 13.9% · +0.39 p.p.

Consumer Staples

7.8 → 7.4% · −0.39 p.p.

Energy

3.8 → 4.1% · +0.28 p.p.

Consumer Discretionary

5.6 → 5.5% · −0.10 p.p.

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

Countries — where the weight moved

Germany

12.7 → 13.2% · +0.45 p.p.

United States

0.3 → 0.0% · −0.22 p.p.

Sweden

5.5 → 5.4% · −0.18 p.p.

France

15.3 → 15.2% · −0.17 p.p.

Italy

6.0 → 5.8% · −0.14 p.p.

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

See the numbers as a table

Country	9 Aug	2 Sept
United Kingdom	18.2%	18.2%
France	15.3%	15.2%
Switzerland	13.5%	13.5%
Germany	12.7%	13.2%
Netherlands	10.0%	9.9%
Italy	6.0%	5.8%
Spain	5.7%	5.7%
Sweden	5.5%	5.4%
Denmark	2.8%	2.9%
Finland	2.0%	2.1%
Belgium	1.8%	1.7%
Norway	1.2%	1.3%
Ireland	0.9%	1.0%
Australia	0.8%	0.9%
Luxembourg	0.7%	0.8%
Austria	0.7%	0.7%
China	0.5%	0.4%
Portugal	0.4%	0.4%
Hong Kong	0.3%	0.3%
Singapore	0.3%	0.2%
Chile	0.1%	0.1%
Jersey	0.1%	0.1%
Korea, Republic of	0.1%	0.1%
United States	0.3%	0.0%
2 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

246.43 → 242.4: −1.6% 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

0.12%

unchanged

Transaction costs (KID)

0.03%

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.