iShares MSCI All Country World Swap UCITS ETF · IE000CYC2B65 · ACSW
Rebalix September 2026 edition: issuer-declared basket snapshots as of 6 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 12 issuers added and 9 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.4% · costs and key facts unchanged.
Top-ten concentration increased by 1.9 percentage points. 12 issuers entered the basket and 9 left.
Declared positions
137
146 → 137 · Δ −9
as of 31 Aug
Top-10 weight
138.8%
136.9 → 138.8% · Δ +1.9 p.p.
concentration
NAV change over the period
+0.4%
in USD · 6 Aug → 31 Aug
Share-class assets at month end
82 mln $
+36.7% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket file, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (12)
CHEVRON<0.01%
CAPITAL ONE FINANCIAL CORP<0.01%
EXXONMOBIL HOLDINGS CORP<0.01%
APPLIED MATERIAL INC<0.01%
MARATHON PETROLEUM<0.01%
AFLAC<0.01%
KINDER MORGAN<0.01%
MICROSOFT<0.01%
and 4 more, each ≤ <0.01%
Issuers removed (9)
SS AND C TECHNOLOGIES HOLDINGS<0.01%
FORTIVE<0.01%
GENUINE PARTS<0.01%
OREILLY AUTOMOTIVE INC<0.01%
WEYERHAEUSER REIT<0.01%
L3HARRIS TECHNOLOGIES<0.01%
ALPHABET CLASS A<0.01%
DOMINION ENERGY<0.01%
and 1 more, each ≤ <0.01%
Rows compared: 65 → 68 issuers. The issuer file lists 137 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Top 10 holdings — before and after
Source: issuer basket file, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 136.9% → 138.8% (Δ +1.9 p.p.). Union of the two top-10 lists: 19 holdings, because 9 entered and 9 left the top 10.
MSCI All Country World Index (Net
100.0%
TESLA INC — enters the top 10
4.7%
PALANTIR TECHNOLOGIES CLASS A — enters the top 10
4.6%
CHEVRON — enters the top 10
4.4%
CAPITAL ONE FINANCIAL CORP — enters the top 10
4.3%
EXXONMOBIL HOLDINGS CORP — enters the top 10
4.3%
DIAMONDBACK ENERGY — enters the top 10
4.3%
APPLIED MATERIAL INC — enters the top 10
4.2%
MARATHON PETROLEUM — enters the top 10
4.1%
AFLAC — enters the top 10
3.9%
RTX CORP — leaves the top 10
3.1%
CROWDSTRIKE HOLDINGS CLASS A — leaves the top 10
3.0%
DELL TECHNOLOGIES INC CLASS C — leaves the top 10
4.3% →
AIRBNB CLASS A — leaves the top 10
2.9%
AMAZON.COM INC — leaves the top 10
2.9%
HILTON WORLDWIDE HOLDINGS INC — leaves the top 10
4.0% →
SS AND C TECHNOLOGIES HOLDINGS — leaves the top 10
4.0% →
COSTCO WHOLESALE CORP — leaves the top 10
2.9%
LAM RESEARCH — leaves the top 10
2.9%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
MSCI All Country World Index (Net
99.9%
100.0%
TESLA INC — enters the top 10 (enters top 10)
—
4.7%
PALANTIR TECHNOLOGIES CLASS A — enters the top 10 (enters top 10)
3.8%
4.6%
CHEVRON — enters the top 10 (enters top 10)
—
4.4%
CAPITAL ONE FINANCIAL CORP — enters the top 10 (enters top 10)
—
4.3%
EXXONMOBIL HOLDINGS CORP — enters the top 10 (enters top 10)
—
4.3%
DIAMONDBACK ENERGY — enters the top 10 (enters top 10)
—
4.3%
APPLIED MATERIAL INC — enters the top 10 (enters top 10)
—
4.2%
MARATHON PETROLEUM — enters the top 10 (enters top 10)
—
4.1%
AFLAC — enters the top 10 (enters top 10)
—
3.9%
RTX CORP — leaves the top 10 (leaves top 10)
4.4%
3.1%
CROWDSTRIKE HOLDINGS CLASS A — leaves the top 10 (leaves top 10)
4.3%
3.0%
DELL TECHNOLOGIES INC CLASS C — leaves the top 10 (leaves top 10)
4.3%
—
AIRBNB CLASS A — leaves the top 10 (leaves top 10)
4.2%
2.9%
AMAZON.COM INC — leaves the top 10 (leaves top 10)
4.0%
2.9%
HILTON WORLDWIDE HOLDINGS INC — leaves the top 10 (leaves top 10)
4.0%
—
SS AND C TECHNOLOGIES HOLDINGS — leaves the top 10 (leaves top 10)
4.0%
—
COSTCO WHOLESALE CORP — leaves the top 10 (leaves top 10)
3.9%
2.9%
LAM RESEARCH — leaves the top 10 (leaves top 10)
3.9%
2.9%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Other
99.9 → 100.0% · +0.03 p.p.
Energy
0.0 → 0.0% · +0.00 p.p.
Materials
0.0 → 0.0% · +0.00 p.p.
Utilities
0.0 → 0.0% · +0.00 p.p.
Financials
0.0 → 0.0% · +0.00 p.p.
Health Care
0.0 → 0.0% · +0.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
5.48 → 5.5: +0.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
60 mln $ → 82 mln $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.12%
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.