Xtrackers Msci Malaysia UCITS ETF 1c · LU0514694370
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 · 7 weight changes beyond ±0.25 points · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, down 1.3 percentage points, while Consumer Staples rises 0.8 percentage points. Top-ten concentration decreased by 1.5 percentage points.
Declared positions
24
unchanged
as of 2 Sept
Top-10 weight
72.6%
74.1 → 72.6% · Δ −1.5 p.p.
concentration
NAV change over the period
−0.4%
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 (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 23 → 23, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (7)
MALAYAN BANKING
12.8 → 11.2% · −1.53 p.p.
TENAGA NASIONAL
8.0 → 6.6% · −1.37 p.p.
YTL POWER INTERNATIONAL
3.3 → 3.8% · +0.49 p.p.
SD GUTHRIE
2.9 → 3.4% · +0.49 p.p.
CIMB GROUP HOLDINGS
13.1 → 13.5% · +0.40 p.p.
HONG LEONG BANK
3.1 → 3.4% · +0.28 p.p.
GAMUDA
4.6 → 4.9% · +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 74.1% → 72.6% (Δ −1.5 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
PUBLIC BANK
15.7%
CIMB GROUP HOLDINGS
13.5%
MALAYAN BANKING
11.2%
TENAGA NASIONAL
6.6%
PRESS METAL ALUMINIUM HOLDINGS
6.3%
GAMUDA
4.9%
YTL POWER INTERNATIONAL — enters the top 10
3.8%
AMMB HOLDINGS
3.7%
RHB BANK
3.4%
HONG LEONG BANK
3.4%
IHH HEALTHCARE — leaves the top 10
3.1%
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
PUBLIC BANK
15.9%
15.7%
CIMB GROUP HOLDINGS
13.1%
13.5%
MALAYAN BANKING
13.0%
11.2%
TENAGA NASIONAL
7.9%
6.6%
PRESS METAL ALUMINIUM HOLDINGS
6.2%
6.3%
GAMUDA
4.7%
4.9%
YTL POWER INTERNATIONAL — enters the top 10 (enters top 10)
2.8%
3.8%
AMMB HOLDINGS
3.8%
3.7%
RHB BANK
3.4%
3.4%
HONG LEONG BANK
3.0%
3.4%
IHH HEALTHCARE — leaves the top 10 (leaves top 10)
3.0%
3.1%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Financials
52.2 → 51.0% · −1.26 p.p.
Consumer Staples
7.3 → 8.1% · +0.81 p.p.
Industrials
9.9 → 10.2% · +0.35 p.p.
Communication Services
5.4 → 5.5% · +0.13 p.p.
Utilities
13.6 → 13.5% · −0.09 p.p.
Health Care
3.0 → 3.1% · +0.09 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Malaysia
100.0 → 100.0% · −0.02 p.p.
United States
-0.1 → 0.0% · +0.06 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Malaysia
100.0%
100.0%
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
14.72 → 14.67: −0.4% 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
0.50%
unchanged
Transaction costs (KID)
0.18%
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.