Xtrackers Msci Em Latin America Swap UCITS ETF 1c · LU0292108619
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 2 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +4.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 5.5 percentage points, while Utilities falls 4.0 percentage points. Top-ten concentration increased by 0.8 percentage points. 1 holding entered the basket and 2 left.
Declared positions
36
37 → 36 · Δ −1
as of 2 Sept
Top-10 weight
54.5%
53.7 → 54.5% · Δ +0.8 p.p.
concentration
NAV change over the period
+4.5%
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 (1)
INTUITIVE SURGICAL2.41%
Holdings removed (2)
KYUSHU ELECTRIC POWER3.92%
INTUITIVE SURGICAL INC2.37%
Holdings compared (excluding cash instruments, lines of the same holding merged): 37 → 36, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (6)
KOKUSAI ELECTRIC
8.7 → 9.4% · +0.68 p.p.
NTT
3.6 → 4.0% · +0.41 p.p.
FUJITSU
5.1 → 5.4% · +0.39 p.p.
SONY GROUP
3.8 → 4.2% · +0.36 p.p.
HACHIJUNI NAGANO BANK
3.8 → 4.2% · +0.35 p.p.
GODADDY CLASS A
5.0 → 5.3% · +0.28 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 53.7% → 54.5% (Δ +0.8 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
KOKUSAI ELECTRIC
9.4%
TOKYO OHKA KOGYO
7.6%
ANRITSU CORP
6.4%
FUJITSU
5.4%
GODADDY CLASS A
5.2%
SONY GROUP
4.2%
HACHIJUNI NAGANO BANK
4.2%
NTT — enters the top 10
4.0%
MURATA MANUFACTURING — enters the top 10
4.0%
TAKEDA PHARMACEUTICAL
3.9%
THK LTD — leaves the top 10
3.3%
KYUSHU ELECTRIC POWER — leaves the top 10
4.0% →
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
KOKUSAI ELECTRIC
8.7%
9.4%
TOKYO OHKA KOGYO
8.4%
7.6%
ANRITSU CORP
6.9%
6.4%
FUJITSU
5.0%
5.4%
GODADDY CLASS A
4.8%
5.2%
SONY GROUP
4.0%
4.2%
HACHIJUNI NAGANO BANK
4.0%
4.2%
NTT — enters the top 10 (enters top 10)
—
4.0%
MURATA MANUFACTURING — enters the top 10 (enters top 10)
3.9%
4.0%
TAKEDA PHARMACEUTICAL
3.9%
3.9%
THK LTD — leaves the top 10 (leaves top 10)
4.0%
3.3%
KYUSHU ELECTRIC POWER — leaves the top 10 (leaves top 10)
4.0%
—
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 Technology
33.1 → 38.7% · +5.52 p.p.
Utilities
4.0 → 0.0% · −4.01 p.p.
Communication Services
4.1 → 7.3% · +3.24 p.p.
Consumer Discretionary
14.5 → 11.7% · −2.79 p.p.
Real Estate
2.2 → 1.1% · −1.10 p.p.
Industrials
9.1 → 8.3% · −0.79 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)
7 Aug2 Sept
57.61 → 60.21: +4.5% 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
0.40%
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.