Xtrackers S P 500 Equal Weight UCITS ETF 2d · IE000CXLGK86
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 27 holdings added and 27 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, down 1.0 percentage points, while Health Care rises 0.8 percentage points. Top-ten concentration increased by 0.5 percentage points. 27 holdings entered the basket and 27 left.
Declared positions
509
unchanged
as of 2 Sept
Top-10 weight
3.2%
2.7 → 3.2% · Δ +0.5 p.p.
concentration
NAV change over the period
−0.7%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.3372 USD
ex 19 Aug
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 (27)
MODERNA0.64%
IQVIA HOLDINGS0.27%
SERVICENOW0.26%
PAYPAL HOLDINGS0.24%
ARISTA NETWORKS0.24%
GILEAD SCIENCES0.23%
RTX0.22%
MARSH0.21%
and 19 more, each ≤ 0.21%
Holdings removed (27)
MODERNA INC0.55%
PAYPAL HOLDINGS INC0.29%
IQVIA HOLDINGS INC0.26%
SERVICENOW INC0.23%
ARISTA NETWORKS INC0.23%
RTX CORP0.22%
GILEAD SCIENCES INC0.22%
MARSH INC0.21%
and 19 more, each ≤ 0.21%
Holdings compared (excluding cash instruments, lines of the same holding merged): 505 → 505, 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 2.7% → 3.2% (Δ +0.5 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
MODERNA — enters the top 10
0.6%
VEEVA SYSTEMS CLASS A
0.3%
ZEBRA TECHNOLOGIES CORP CLASS A
0.3%
CHARLES RIVER LABORATORIES INTERNA
0.3%
SALESFORCE — enters the top 10
0.3%
DOORDASH CLASS A
0.3%
MARATHON PETROLEUM — enters the top 10
0.3%
WORKDAY CLASS A — enters the top 10
0.3%
GLOBAL PAYMENTS INC
0.3%
IQVIA HOLDINGS — enters the top 10
0.3%
PAYPAL HOLDINGS INC — leaves the top 10
0.3% →
EXPEDIA GROUP — leaves the top 10
0.3%
BIO TECHNE — leaves the top 10
0.3%
PALO ALTO NETWORKS — leaves the top 10
0.3%
GENUINE PARTS — leaves the top 10
0.3%
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
MODERNA — enters the top 10 (enters top 10)
—
0.6%
VEEVA SYSTEMS CLASS A
0.3%
0.3%
ZEBRA TECHNOLOGIES CORP CLASS A
0.3%
0.3%
CHARLES RIVER LABORATORIES INTERNA
0.3%
0.3%
SALESFORCE — enters the top 10 (enters top 10)
—
0.3%
DOORDASH CLASS A
0.3%
0.3%
MARATHON PETROLEUM — enters the top 10 (enters top 10)
—
0.3%
WORKDAY CLASS A — enters the top 10 (enters top 10)
—
0.3%
GLOBAL PAYMENTS INC
0.3%
0.3%
IQVIA HOLDINGS — enters the top 10 (enters top 10)
—
0.3%
PAYPAL HOLDINGS INC — leaves the top 10 (leaves top 10)
0.3%
—
EXPEDIA GROUP — leaves the top 10 (leaves top 10)
0.3%
0.3%
BIO TECHNE — leaves the top 10 (leaves top 10)
0.3%
0.3%
PALO ALTO NETWORKS — leaves the top 10 (leaves top 10)
0.3%
0.3%
GENUINE PARTS — leaves the top 10 (leaves top 10)
0.3%
0.3%
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
16.8 → 15.9% · −0.96 p.p.
Health Care
12.4 → 13.2% · +0.85 p.p.
Energy
3.9 → 4.5% · +0.51 p.p.
Consumer Discretionary
9.5 → 9.1% · −0.41 p.p.
Real Estate
5.8 → 5.5% · −0.26 p.p.
Communication Services
3.7 → 3.9% · +0.21 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
99.0 → 98.9% · −0.12 p.p.
Ireland
1.0 → 1.0% · −0.04 p.p.
Netherlands
0.2 → 0.2% · +0.00 p.p.
United Kingdom
0.0 → 0.0% · +0.01 p.p.
Switzerland
0.0 → 0.0% · +0.00 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
United States
99.0%
98.9%
Ireland
1.0%
1.0%
Netherlands
0.2%
0.2%
2 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
7 Aug2 Sept
111.28 → 110.45: −0.7% 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
0.15%
unchanged
Transaction costs (KID)
0.00%
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.