September 2026 update
Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c · LU0292107991
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 24 holdings added and 23 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +3.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 3.7 percentage points, while Consumer Staples falls 2.9 percentage points. Top-ten concentration increased by 3.0 percentage points. 24 holdings entered the basket and 23 left.
Declared positions
103
111 → 103 · Δ −8
as of 2 Sept
Top-10 weight
39.1%
36.1 → 39.1% · Δ +3.0 p.p.
concentration
NAV change over the period
+3.1%
in USD · 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 (24)
T MOBILE US INC5.37%
ROBLOX CLASS A2.88%
SERVICENOW1.31%
GILEAD SCIENCES1.22%
OTSUKA CORP1.06%
ARISTA NETWORKS1.01%
SYNCHRONY FINANCIAL0.90%
DOLLAR GENERAL CORP0.89%
and 16 more, each ≤ 0.67%
Holdings removed (23)
ROBLOX CORP CLASS A2.75%
GENERAL MOTORS1.71%
FORTIVE1.64%
SS AND C TECHNOLOGIES HOLDINGS1.41%
GILEAD SCIENCES INC1.29%
SERVICENOW INC1.19%
FERRARI1.14%
ALPHABET CLASS C1.11%
and 15 more, each ≤ 1.06%
Holdings compared (excluding cash instruments, lines of the same holding merged): 102 → 103, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (7)
NVIDIA7.3 → 5.0% · −2.28 p.p. PALANTIR TECHNOLOGIES CLASS A1.3 → 2.4% · +1.11 p.p. BROADCOM INC1.9 → 3.0% · +1.09 p.p. MARVELL TECHNOLOGY2.6 → 1.9% · −0.72 p.p. NEXTERA ENERGY1.0 → 0.5% · −0.54 p.p. SALESFORCE1.3 → 1.6% · +0.33 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 36.1% → 39.1% (Δ +3.0 p.p.). Union of the two top-10 lists: 17 holdings, because 7 entered and 7 left the top 10.
APPLE — enters the top 106.2% T MOBILE US INC — enters the top 105.4% NVIDIA — enters the top 105.0% INTEL CORPORATION CORP3.4% REGENERON PHARMACEUTICALS — enters the top 103.4% ROBLOX CLASS A — enters the top 102.9% CATERPILLAR INC — enters the top 102.6% CARDINAL HEALTH — enters the top 102.5% MICROSOFT — leaves the top 107.0% → NVIDIA CORP — leaves the top 105.0% → PFIZER — leaves the top 104.5% → HEICO CLASS A — leaves the top 102.3% MARVELL TECHNOLOGY — leaves the top 101.9% TESLA INC — leaves the top 102.2% WALMART INC — leaves the top 102.0% → 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) | — | 6.2% |
| T MOBILE US INC — enters the top 10 (enters top 10) | — | 5.4% |
| NVIDIA — enters the top 10 (enters top 10) | — | 5.0% |
| AMAZON COM INC | 5.0% | 4.8% |
| INTEL CORPORATION CORP | 3.7% | 3.4% |
| REGENERON PHARMACEUTICALS — enters the top 10 (enters top 10) | — | 3.4% |
| BROADCOM INC | 2.2% | 3.0% |
| ROBLOX CLASS A — enters the top 10 (enters top 10) | — | 2.9% |
| CATERPILLAR INC — enters the top 10 (enters top 10) | — | 2.6% |
| CARDINAL HEALTH — enters the top 10 (enters top 10) | — | 2.5% |
| MICROSOFT — leaves the top 10 (leaves top 10) | 7.0% | — |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 5.0% | — |
| PFIZER — leaves the top 10 (leaves top 10) | 4.5% | — |
| HEICO CLASS A — leaves the top 10 (leaves top 10) | 2.6% | 2.3% |
| MARVELL TECHNOLOGY — leaves the top 10 (leaves top 10) | 2.1% | 1.9% |
| TESLA INC — leaves the top 10 (leaves top 10) | 2.0% | 2.2% |
| WALMART INC — leaves the top 10 (leaves top 10) | 2.0% | — |
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 Technology32.0 → 35.7% · +3.70 p.p. Communication Services6.1 → 9.5% · +3.40 p.p. Consumer Staples3.8 → 0.9% · −2.94 p.p. Consumer Discretionary13.8 → 10.9% · −2.85 p.p. Industrials17.4 → 15.3% · −2.17 p.p. Health Care12.0 → 13.0% · +1.04 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 (USD)
100.16 → 103.3: +3.1% 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.