September 2026 update

Xtrackers Lpx Private Equity Swap UCITS ETF 1c · LU0322250712

Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)

In brief: 19 holdings added and 45 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −2.1% (ongoing) · costs and key facts unchanged.

The largest sector move is Industrials, down 4.9 percentage points, while Technology rises 4.4 percentage points. Top-ten concentration increased by 6.5 percentage points. 19 holdings entered the basket and 45 left.

Declared positions

82 → 76 · Δ −6

as of 2 Sept

Top-10 weight

39.0%

32.4 → 39.0% · Δ +6.5 p.p.

concentration

NAV change over the period

−2.1%

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 (19)

MICROSOFT4.72%

ELI LILLY4.38%

TESLA INC2.25%

PNC FINANCIAL SERVICES GROUP2.25%

MICRON TECHNOLOGY2.24%

PALANTIR TECHNOLOGIES CLASS A2.17%

MONSTER BEVERAGE2.15%

AT&T2.07%

and 11 more, each ≤ 1.07%

Holdings removed (45)

NEWMONT2.93%

GENERAL MOTORS2.01%

AT&T INC2.01%

NEXTERA ENERGY1.89%

ESTEE LAUDER INC CLASS A1.73%

NORTHROP GRUMMAN CORP1.73%

CORTEVA1.68%

HUNTINGTON INGALLS INDUSTRIES1.61%

and 37 more, each ≤ 1.47%

Holdings compared (excluding cash instruments, lines of the same holding merged): 102 → 76, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (5)

COSTCO WHOLESALE CORP

2.0 → 4.3% · +2.27 p.p.

PHILIP MORRIS INTERNATIONAL INC

0.7 → 2.2% · +1.49 p.p.

FORTINET

2.5 → 3.5% · +1.06 p.p.

INTEL CORPORATION CORP

1.0 → 0.0% · −1.01 p.p.

PLANET LABS CLASS A

2.4 → 2.1% · −0.32 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 32.4% → 39.0% (Δ +6.5 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.

PHILLIPS — enters the top 10

4.8%

MICROSOFT

4.7%

CORECIVIC REIT

4.6%

ELI LILLY — enters the top 10

4.4%

COSTCO WHOLESALE CORP — enters the top 10

4.3%

AMAZON COM INC

4.1%

NOKIA

3.9%

FORTINET

3.5%

REGENCY CENTERS REIT CORP

2.3%

CARDINAL HEALTH — enters the top 10

2.3%

Viking Holdings Ltd(Pembroke) — leaves the top 10

2.8% →

CARDINAL HEALTH INC — leaves the top 10

2.5% →

PLANET LABS CLASS A — leaves the top 10

2.5% →

NEWMONT — leaves the top 10

2.4% →

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
PHILLIPS — enters the top 10 (enters top 10)	2.1%	4.8%
MICROSOFT	4.4%	4.7%
CORECIVIC REIT	4.6%	4.6%
ELI LILLY — enters the top 10 (enters top 10)	—	4.4%
COSTCO WHOLESALE CORP — enters the top 10 (enters top 10)	2.1%	4.3%
AMAZON COM INC	4.4%	4.1%
NOKIA	3.8%	3.9%
FORTINET	2.6%	3.5%
REGENCY CENTERS REIT CORP	2.4%	2.3%
CARDINAL HEALTH — enters the top 10 (enters top 10)	—	2.3%
Viking Holdings Ltd(Pembroke) — leaves the top 10 (leaves top 10)	2.8%	—
CARDINAL HEALTH INC — leaves the top 10 (leaves top 10)	2.5%	—
PLANET LABS CLASS A — leaves the top 10 (leaves top 10)	2.5%	—
NEWMONT — leaves the top 10 (leaves top 10)	2.4%	—

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).

Sectors — where the weight moved

Industrials

14.4 → 9.5% · −4.91 p.p.

Utilities

5.0 → 0.1% · −4.82 p.p.

Technology

19.2 → 23.6% · +4.43 p.p.

Financials

3.0 → 7.4% · +4.32 p.p.

Health Care

12.6 → 16.0% · +3.41 p.p.

Basic Materials

3.0 → 0.6% · −2.39 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)

7 Aug2 Sept

118.69 → 116.2: −2.1% 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.

TER

0.70%

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.