September 2026 update
Xtrackers Msci Usa Swap UCITS ETF 1c · LU0274210672
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 32 holdings added and 43 removed from the basket · 13 weight changes beyond ±0.25 points · NAV change over the period −1.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 5.8 percentage points, while Communication Services falls 3.5 percentage points. Among countries, United States falls by 1.3 percentage points. Top-ten concentration decreased by 0.4 percentage points. 32 holdings entered the basket and 43 left.
Declared positions
304
323 → 304 · Δ −19
as of 2 Sept
Top-10 weight
37.6%
38.0 → 37.6% · Δ −0.4 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 (32)
MICROSOFT4.97%
WALMART INC1.33%
GILEAD SCIENCES0.78%
VERISIGN0.63%
AMGEN INC0.59%
RTX0.54%
GE VERNOVA0.46%
BIO TECHNE0.46%
and 24 more, each ≤ 0.45%
Holdings removed (43)
CBOE GLOBAL MARKETS0.89%
GILEAD SCIENCES INC0.75%
GE VERNOVA INC0.51%
LINDE PLC0.51%
MARSH INC0.49%
INTUITIVE SURGICAL INC0.46%
EXELON CORP0.40%
HOME DEPOT0.37%
and 35 more, each ≤ 0.31%
Holdings compared (excluding cash instruments, lines of the same holding merged): 314 → 303, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (13)
NVIDIA6.2 → 3.2% · −3.04 p.p. ALPHABET CLASS C2.4 → 0.2% · −2.27 p.p. APPLE5.6 → 6.9% · +1.35 p.p. ALPHABET CLASS A2.4 → 1.4% · −1.05 p.p. ELI LILLY0.7 → 1.7% · +1.01 p.p. MICRON TECHNOLOGY4.0 → 3.1% · −0.90 p.p. LAM RESEARCH2.0 → 1.5% · −0.46 p.p. SANDISK1.1 → 1.5% · +0.44 p.p. and 5 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 38.0% → 37.6% (Δ −0.4 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
APPLE — enters the top 106.9% ADVANCED MICRO DEVICES3.7% NVIDIA — enters the top 103.1% META PLATFORMS CLASS A3.0% SEAGATE TECHNOLOGY HOLDINGS PLC — enters the top 102.0% PALANTIR TECHNOLOGIES CLASS A — enters the top 101.9% NVIDIA CORP — leaves the top 106.5% → WALMART INC — leaves the top 101.3% ALPHABET CLASS C — leaves the top 102.6% → ALPHABET CLASS A — leaves the top 101.3% 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 |
|---|
| APPLE — enters the top 10 (enters top 10) | — | 6.9% |
| AMAZON COM INC | 6.0% | 5.6% |
| MICROSOFT | 3.9% | 5.0% |
| ADVANCED MICRO DEVICES | 4.0% | 3.7% |
| TESLA INC | 2.9% | 3.2% |
| NVIDIA — enters the top 10 (enters top 10) | — | 3.1% |
| MICRON TECHNOLOGY | 4.0% | 3.1% |
| META PLATFORMS CLASS A | 2.8% | 3.0% |
| SEAGATE TECHNOLOGY HOLDINGS PLC — enters the top 10 (enters top 10) | 2.3% | 2.0% |
| PALANTIR TECHNOLOGIES CLASS A — enters the top 10 (enters top 10) | 1.7% | 1.9% |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 6.5% | — |
| WALMART INC — leaves the top 10 (leaves top 10) | 2.7% | 1.3% |
| ALPHABET CLASS C — leaves the top 10 (leaves top 10) | 2.6% | — |
| ALPHABET CLASS A — leaves the top 10 (leaves top 10) | 2.5% | 1.3% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology39.8 → 45.7% · +5.82 p.p. Communication Services12.7 → 9.2% · −3.50 p.p. Health Care6.3 → 8.4% · +2.07 p.p. Consumer Discretionary12.9 → 11.4% · −1.52 p.p. Consumer Staples4.1 → 2.6% · −1.50 p.p. Materials2.4 → 1.5% · −0.84 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States91.3 → 90.0% · −1.28 p.p. Korea, Republic of0.0 → 0.9% · +0.85 p.p. Canada0.5 → 1.1% · +0.55 p.p. Sweden0.6 → 0.9% · +0.39 p.p. Peru0.0 → 0.4% · +0.37 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 | 91.3% | 90.0% |
| Germany | 3.2% | 3.0% |
| Switzerland | 1.3% | 1.1% |
| Canada | 0.5% | 1.1% |
| Sweden | 0.6% | 0.9% |
| Korea, Republic of | 0.0% | 0.9% |
| Brazil | 0.7% | 0.7% |
| Israel | 0.5% | 0.6% |
| Peru | 0.0% | 0.4% |
| United Kingdom | 0.2% | 0.4% |
| Luxembourg | 0.3% | 0.3% |
| Ireland | 0.5% | 0.3% |
| Bermuda | 0.2% | 0.2% |
| Puerto Rico | 0.1% | 0.1% |
| Cayman Islands | 0.1% | 0.1% |
| Norway | 0.1% | 0.1% |
| Finland | 0.1% | 0.1% |
| Australia | 0.4% | 0.0% |
| 3 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)
232.82 → 229.98: −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.
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.