September 2026 — what changed

Xtrackers Diversified Portfolio 60 Equity UCITS ETF 1c · LU3116008692 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 15 → 15.

Holding weights

No change beyond ±0.25 points. The largest: Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D, 6.08% → 6.22%.

Top 10 — before and after

Holding	9 Aug	2 Sept
Xtrackers MSCI AC World Screened UCITS ETF 1C	18.31%	18.27%
Xtrackers MSCI World Swap UCITS ETF 1D	18.46%	18.25%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged	17.72%	17.70%
Xtrackers MSCI World Small Cap UCITS ETF 1C	9.20%	9.14%
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged	7.39%	7.37%
Xtrackers MSCI USA Swap UCITS ETF 1D	6.44%	6.39%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	6.10%	6.22%
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged	5.19%	5.20%
Xtrackers IE Physical Gold ETC Securities	4.63%	4.81%
Xtrackers MSCI World ex USA UCITS ETF 1C	2.48%	2.48%

Combined top-10 weight: 95.9% → 95.8%.

Countries

Country	9 Aug	2 Sept
Luxembourg	5.7%	5.8%
Ireland	4.6%	4.8%
United States	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+0.1% in EUR (NAV 10.67 → 10.68, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.24% — unchanged
Transaction costs (KID)	0.16% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.