Xtrackers Msci Usa Swap Ii UCITS ETF 1c · IE000PDUVTF3
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 12 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −1.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, up 10.1 percentage points, while Information Technology falls 7.9 percentage points. Among countries, United States rises by 0.8 percentage points. Top-ten concentration increased by 0.3 percentage points. 9 holdings entered the basket and 12 left.
Declared positions
52
58 → 52 · Δ −6
as of 2 Sept
Top-10 weight
52.9%
52.6 → 52.9% · Δ +0.3 p.p.
concentration
NAV change over the period
−1.2%
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 (9)
FRANKLIN TEMPLETON7.93%
ATI4.56%
WALMART INC3.63%
FRAPORT AG2.73%
CARIS LIFE SCIENCES2.04%
AT&T0.96%
DARLING INGREDIENTS0.64%
IDEXX LABORATORIES0.02%
and 1 more, each ≤ <0.01%
Holdings removed (12)
ATI INC4.61%
NVIDIA3.58%
ALPHABET CLASS A3.34%
FRAPORT FRANKFURT AIRPORT SERVICES2.67%
BROADRIDGE FINANCIAL SOLUTIONS INC2.35%
Caris Life Sciences, Inc.1.96%
AT&T INC0.90%
CME GROUP CLASS A0.58%
and 4 more, each ≤ 0.18%
Holdings compared (excluding cash instruments, lines of the same holding merged): 55 → 52, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (5)
TERAWULF
6.2 → 4.1% · −2.17 p.p.
PLANET LABS CLASS A
4.5 → 4.0% · −0.46 p.p.
QIAGEN
3.3 → 2.9% · −0.36 p.p.
META PLATFORMS CLASS A
2.8 → 3.1% · +0.26 p.p.
NETFLIX
6.3 → 6.5% · +0.25 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 52.6% → 52.9% (Δ +0.3 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
NASDAQ INC
9.9%
FRANKLIN TEMPLETON — enters the top 10
7.9%
NETFLIX
6.5%
HAMILTON LANE CLASS A
4.6%
ATI — enters the top 10
4.6%
JAZZ PHARMACEUTICALS PLC
4.2%
TERAWULF
4.1%
PLANET LABS CLASS A
4.0%
WALMART INC — enters the top 10
3.6%
BROADCOM INC
3.4%
ATI INC — leaves the top 10
5.0% →
NVIDIA CORP — leaves the top 10
3.7% →
DIGITALOCEAN HOLDINGS — leaves the top 10
3.3%
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
NASDAQ INC
9.9%
9.9%
FRANKLIN TEMPLETON — enters the top 10 (enters top 10)
—
7.9%
NETFLIX
6.1%
6.5%
HAMILTON LANE CLASS A
4.3%
4.6%
ATI — enters the top 10 (enters top 10)
—
4.6%
JAZZ PHARMACEUTICALS PLC
4.4%
4.2%
TERAWULF
7.1%
4.1%
PLANET LABS CLASS A
4.6%
4.0%
WALMART INC — enters the top 10 (enters top 10)
—
3.6%
BROADCOM INC
3.8%
3.4%
ATI INC — leaves the top 10 (leaves top 10)
5.0%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
3.7%
—
DIGITALOCEAN HOLDINGS — leaves the top 10 (leaves top 10)
3.6%
3.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Financials
17.8 → 28.0% · +10.12 p.p.
Information Technology
24.9 → 17.0% · −7.88 p.p.
Consumer Staples
1.6 → 5.9% · +4.35 p.p.
Industrials
22.6 → 18.4% · −4.26 p.p.
Communication Services
13.6 → 10.6% · −3.02 p.p.
Health Care
8.4 → 10.1% · +1.76 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
86.6 → 87.4% · +0.76 p.p.
Finland
3.5 → 2.9% · −0.60 p.p.
Netherlands
4.1 → 3.9% · −0.20 p.p.
Germany
2.9 → 2.7% · −0.14 p.p.
Portugal
2.2 → 2.3% · +0.12 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
86.6%
87.4%
Netherlands
4.1%
3.9%
Finland
3.5%
2.9%
Germany
2.9%
2.7%
Portugal
2.2%
2.3%
Ireland
0.6%
0.6%
Denmark
0.2%
0.2%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
33.03 → 32.63: −1.2% 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
0.04%
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.