Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c · IE000FO1A5D1
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 13 holdings added and 8 removed from the basket · 15 weight changes beyond ±0.25 points · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, down 19.2 percentage points, while Energy rises 9.0 percentage points. Top-ten concentration decreased by 14.3 percentage points. 13 holdings entered the basket and 8 left.
Declared positions
75
63 → 75 · Δ +12
as of 2 Sept
Top-10 weight
34.0%
48.3 → 34.0% · Δ −14.3 p.p.
concentration
NAV change over the period
−0.7%
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 (13)
WALMART INC3.16%
RTX3.11%
PHILLIPS2.59%
PROGRESSIVE2.56%
AFLAC2.53%
US BANCORP2.52%
IDEXX LABORATORIES2.17%
HILTON WORLDWIDE HOLDINGS1.61%
and 5 more, each ≤ 0.98%
Holdings removed (8)
RTX CORP3.47%
IDEXX LABORATORIES INC2.35%
MARSH INC1.42%
CHENIERE ENERGY INC1.01%
CBOE GLOBAL MARKETS0.70%
LOCKHEED MARTIN CORP0.18%
XPO INC0.08%
GILEAD SCIENCES INC0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 70 → 75, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (15)
NVIDIA
6.4 → 1.4% · −5.04 p.p.
VALERO ENERGY CORP
1.6 → 3.1% · +1.48 p.p.
EVERPURE INC CLASS A
3.7 → 2.9% · −0.80 p.p.
COREWEAVE CLASS A
4.6 → 3.8% · −0.71 p.p.
EXXONMOBIL HOLDINGS CORP
3.7 → 3.3% · −0.44 p.p.
COHERENT
0.4 → 0.0% · −0.43 p.p.
BANK OF NEW YORK MELLON CORP
5.0 → 4.6% · −0.39 p.p.
BOOKING HOLDINGS
2.8 → 2.5% · −0.35 p.p.
and 7 more.
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 48.3% → 34.0% (Δ −14.3 p.p.). Union of the two top-10 lists: 17 holdings, because 7 entered and 7 left the top 10.
BANK OF NEW YORK MELLON CORP — enters the top 10
4.6%
PROCTER & GAMBLE — enters the top 10
4.3%
COREWEAVE CLASS A
3.8%
EXXONMOBIL HOLDINGS CORP — enters the top 10
3.3%
WALMART INC — enters the top 10
3.2%
RTX — enters the top 10
3.1%
VALERO ENERGY CORP — enters the top 10
3.1%
AMAZON COM INC
3.0%
EVERPURE INC CLASS A
2.9%
APPLE — enters the top 10
2.8%
NVIDIA CORP — leaves the top 10
8.3% →
SALESFORCE — leaves the top 10
6.0% →
PARKER-HANNIFIN CORP — leaves the top 10
5.2% →
INTEL CORPORATION CORP — leaves the top 10
2.4%
DIGITAL REALTY TRUST REIT — leaves the top 10
2.5%
BOOKING HOLDINGS — leaves the top 10
2.5%
MONDELEZ INTERNATIONAL INC CLASS A — leaves the top 10
2.5%
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
BANK OF NEW YORK MELLON CORP — enters the top 10 (enters top 10)
—
4.6%
PROCTER & GAMBLE — enters the top 10 (enters top 10)
—
4.3%
COREWEAVE CLASS A
6.0%
3.8%
EXXONMOBIL HOLDINGS CORP — enters the top 10 (enters top 10)
—
3.3%
WALMART INC — enters the top 10 (enters top 10)
—
3.2%
RTX — enters the top 10 (enters top 10)
—
3.1%
VALERO ENERGY CORP — enters the top 10 (enters top 10)
—
3.1%
AMAZON COM INC
4.4%
3.0%
EVERPURE INC CLASS A
3.8%
2.9%
APPLE — enters the top 10 (enters top 10)
—
2.8%
NVIDIA CORP — leaves the top 10 (leaves top 10)
8.3%
—
SALESFORCE — leaves the top 10 (leaves top 10)
6.0%
—
PARKER-HANNIFIN CORP — leaves the top 10 (leaves top 10)
5.2%
—
INTEL CORPORATION CORP — leaves the top 10 (leaves top 10)
3.9%
2.4%
DIGITAL REALTY TRUST REIT — leaves the top 10 (leaves top 10)
3.6%
2.5%
BOOKING HOLDINGS — leaves the top 10 (leaves top 10)
3.6%
2.5%
MONDELEZ INTERNATIONAL INC CLASS A — leaves the top 10 (leaves top 10)
3.5%
2.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
40.1 → 20.9% · −19.20 p.p.
Energy
1.8 → 10.8% · +9.01 p.p.
Financials
9.6 → 17.7% · +8.05 p.p.
Consumer Staples
4.0 → 11.0% · +7.08 p.p.
Health Care
16.4 → 11.0% · −5.37 p.p.
Industrials
11.7 → 13.3% · +1.66 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
100.0 → 100.0% · +0.04 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
100.0%
100.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
40.25 → 39.96: −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
0.12%
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.