Xtrackers Msci World Swap UCITS ETF 1c · LU0274208692
Rebalix September 2026 edition: issuer-declared basket snapshots as of 9 August 2026 and 2 September 2026, compared (each section states its own dates)
In brief: 54 holdings added and 75 removed from the basket · 25 weight changes beyond ±0.25 points · NAV change over the period −1.2% · costs and key facts unchanged.
The largest sector move is Communication Services, down 5.0 percentage points, while Consumer Staples rises 3.7 percentage points. Among countries, Switzerland falls by 2.2 percentage points. Top-ten concentration decreased by 6.1 percentage points. 54 holdings entered the basket and 75 left.
Declared positions
497
518 → 497 · Δ −21
as of 2 Sept
Top-10 weight
29.9%
36.0 → 29.9% · Δ −6.1 p.p.
concentration
NAV change over the period
−1.2%
in USD · 7 Aug → 2 Sept
Basket
Source: issuer basket file, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (54)
MICROSOFT1.56%
WALMART INC1.55%
VOLVO CLASS B0.81%
TARGA RESOURCES0.64%
INTUITIVE SURGICAL0.50%
GALP ENERGIA SGPS SA CLASS B0.47%
MONSTER BEVERAGE0.43%
AT&T0.38%
and 46 more, each ≤ 0.36%
Holdings removed (75)
ALPHABET CLASS A2.87%
WESTERN DIGITAL CORP1.64%
ALPHABET CLASS C1.49%
INFINEON TECHNOLOGIES AG1.11%
CIGNA0.67%
ROSS STORES INC0.61%
DEUTSCHE POST AG0.52%
INTUITIVE SURGICAL INC0.50%
and 67 more, each ≤ 0.45%
Holdings compared (excluding cash instruments, lines of the same holding merged): 515 → 494, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (25)
NVIDIA
3.7 → 0.3% · −3.44 p.p.
SYNOPSYS
0.1 → 3.2% · +3.06 p.p.
META PLATFORMS CLASS A
3.3 → 1.4% · −1.91 p.p.
NU HOLDINGS CLASS A
0.3 → 1.5% · +1.19 p.p.
MARVELL TECHNOLOGY
0.1 → 1.0% · +0.89 p.p.
BROADCOM INC
2.0 → 2.9% · +0.86 p.p.
NOVARTIS AG
0.9 → 0.1% · −0.83 p.p.
COSTCO WHOLESALE CORP
0.4 → 1.1% · +0.65 p.p.
and 17 more.
Top 10 holdings — before and after
Source: issuer basket file, 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 36.0% → 29.9% (Δ −6.1 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
AMAZON COM INC
5.5%
MICRON TECHNOLOGY
4.1%
SYNOPSYS — enters the top 10
3.2%
BROADCOM INC
2.9%
SANDISK
2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.7%
BERKSHIRE HATHAWAY INC CLASS B — enters the top 10
2.4%
APPLE — enters the top 10
2.3%
ADVANCED MICRO DEVICES
2.2%
COHERENT
1.9%
NVIDIA CORP — leaves the top 10
8.4% →
META PLATFORMS CLASS A — leaves the top 10
1.4%
ALPHABET CLASS A — leaves the top 10
3.1% →
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
AMAZON COM INC
5.6%
5.5%
MICRON TECHNOLOGY
3.5%
4.1%
SYNOPSYS — enters the top 10 (enters top 10)
—
3.2%
BROADCOM INC
2.4%
2.9%
SANDISK
2.1%
2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.7%
2.7%
BERKSHIRE HATHAWAY INC CLASS B — enters the top 10 (enters top 10)
1.3%
2.4%
APPLE — enters the top 10 (enters top 10)
—
2.3%
ADVANCED MICRO DEVICES
2.2%
2.2%
COHERENT
2.3%
1.9%
NVIDIA CORP — leaves the top 10 (leaves top 10)
8.4%
—
META PLATFORMS CLASS A — leaves the top 10 (leaves top 10)
3.8%
1.4%
ALPHABET CLASS A — leaves the top 10 (leaves top 10)
3.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Communication Services
11.9 → 6.8% · −5.04 p.p.
Consumer Staples
2.5 → 6.2% · +3.70 p.p.
Financials
9.8 → 12.7% · +2.91 p.p.
Information Technology
42.1 → 40.4% · −1.70 p.p.
Energy
2.6 → 4.2% · +1.60 p.p.
Industrials
9.0 → 10.4% · +1.43 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Switzerland
3.8 → 1.7% · −2.15 p.p.
Sweden
0.6 → 2.7% · +2.03 p.p.
United States
71.9 → 73.8% · +1.91 p.p.
Germany
3.1 → 1.6% · −1.50 p.p.
Australia
2.4 → 1.0% · −1.40 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
71.9%
73.8%
Japan
9.0%
8.9%
Sweden
0.6%
2.7%
Israel
2.2%
1.7%
Switzerland
3.8%
1.7%
Netherlands
1.1%
1.6%
Brazil
0.4%
1.6%
Germany
3.1%
1.6%
Portugal
0.5%
1.0%
Australia
2.4%
1.0%
United Kingdom
0.6%
0.9%
Denmark
0.8%
0.7%
Canada
0.1%
0.5%
Finland
0.3%
0.5%
Ireland
1.6%
0.4%
Luxembourg
0.2%
0.3%
Korea, Republic of
0.2%
0.3%
Norway
0.2%
0.3%
Belgium
0.5%
0.3%
Bermuda
0.2%
0.2%
Singapore
0.0%
0.1%
Cayman Islands
0.1%
0.1%
China
0.1%
0.0%
Puerto Rico
0.1%
0.0%
5 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
159.22 → 157.32: −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 4 Aug); Rebalix events register.
TER
0.45%
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.