September 2026 update
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1c · LU0292106753
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 10 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +2.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Staples, down 17.3 percentage points, while Telecommunications rises 5.8 percentage points. Top-ten concentration decreased by 8.2 percentage points. 9 holdings entered the basket and 10 left.
Declared positions
27
23 → 27 · Δ +4
as of 2 Sept
Top-10 weight
52.4%
60.6 → 52.4% · Δ −8.2 p.p.
concentration
NAV change over the period
+2.8%
in EUR · 7 Aug → 2 Sept
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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)
BP PLC8.05%
VERIZON COMMUNICATIONS INC5.79%
MICROSOFT4.56%
TESLA INC4.50%
MICRON TECHNOLOGY4.47%
ELI LILLY4.42%
APPLIED MATERIAL INC4.10%
INTUIT3.14%
and 1 more, each ≤ 1.73%
Holdings removed (10)
GENERAL MOTORS9.09%
DOMINION ENERGY4.55%
CIGNA4.46%
NORTHROP GRUMMAN CORP4.42%
DOVER CORP4.31%
SOUTHWEST AIRLINES4.02%
ALPHABET CLASS C3.33%
CORTEVA3.07%
and 2 more, each ≤ 0.84%
Holdings compared (excluding cash instruments, lines of the same holding merged): 28 → 27, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
EVERGY3.5 → 1.6% · −1.88 p.p. CATERPILLAR INC6.6 → 6.3% · −0.34 p.p. SIMON PROPERTY GROUP INC4.5 → 4.3% · −0.26 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 60.6% → 52.4% (Δ −8.2 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
BP PLC — enters the top 108.0% VERIZON COMMUNICATIONS INC — enters the top 105.8% BUNGE GLOBAL SA — enters the top 104.8% PHILLIPS — enters the top 104.7% CONSTELLATION ENERGY CORP — enters the top 104.5% TESLA INC — enters the top 104.5% GENERAL MOTORS — leaves the top 109.2% → PEPSICO INC — leaves the top 109.2% → COCA-COLA — leaves the top 104.5% → CARDINAL HEALTH INC — leaves the top 104.4% → AIR PRODUCTS AND CHEMICALS — leaves the top 104.4% WASTE MANAGEMENT INC — leaves the top 104.3% → 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 |
|---|
| BP PLC — enters the top 10 (enters top 10) | — | 8.0% |
| CATERPILLAR INC | 7.0% | 6.3% |
| VERIZON COMMUNICATIONS INC — enters the top 10 (enters top 10) | — | 5.8% |
| DEVON ENERGY | 4.2% | 4.8% |
| BUNGE GLOBAL SA — enters the top 10 (enters top 10) | — | 4.8% |
| PHILLIPS — enters the top 10 (enters top 10) | 2.3% | 4.7% |
| MICROSOFT | 9.2% | 4.6% |
| CONSTELLATION ENERGY CORP — enters the top 10 (enters top 10) | — | 4.5% |
| TESLA INC — enters the top 10 (enters top 10) | — | 4.5% |
| MICRON TECHNOLOGY | 4.3% | 4.5% |
| GENERAL MOTORS — leaves the top 10 (leaves top 10) | 9.2% | — |
| PEPSICO INC — leaves the top 10 (leaves top 10) | 9.2% | — |
| COCA-COLA — leaves the top 10 (leaves top 10) | 4.5% | — |
| CARDINAL HEALTH INC — leaves the top 10 (leaves top 10) | 4.4% | — |
| AIR PRODUCTS AND CHEMICALS — leaves the top 10 (leaves top 10) | 4.4% | 4.4% |
| WASTE MANAGEMENT INC — leaves the top 10 (leaves top 10) | 4.3% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Consumer Staples30.7 → 13.3% · −17.33 p.p. Consumer Discretionary7.9 → 0.5% · −7.43 p.p. Telecommunications0.0 → 5.8% · +5.79 p.p. Industrials7.0 → 12.3% · +5.33 p.p. Real Estate0.0 → 4.3% · +4.25 p.p. Energy6.5 → 9.5% · +3.02 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5.03 → 5.17: +2.8% 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.