Xtrackers Msci Ac Asia Ex Japan Esg Swap UCITS ETF 1c · LU0322252171
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 12 holdings added and 19 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +0.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, down 3.2 percentage points, while Utilities rises 2.3 percentage points. Top-ten concentration increased by 1.1 percentage points. 12 holdings entered the basket and 19 left.
Declared positions
81
92 → 81 · Δ −11
as of 2 Sept
Top-10 weight
33.9%
32.8 → 33.9% · Δ +1.1 p.p.
concentration
NAV change over the period
+0.6%
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 (12)
MICROSOFT3.75%
UNITED AIRLINES HOLDINGS3.75%
3M2.36%
AMERICAN WATER WORKS2.26%
MAKITA1.73%
IDEXX LABORATORIES0.67%
F50.51%
TRACTOR SUPPLY0.33%
and 4 more, each ≤ 0.12%
Holdings removed (19)
HARTFORD INSURANCE GROUP3.54%
ALPHABET CLASS C2.45%
NEWMONT2.41%
BLACKROCK2.12%
NORTHERN TRUST2.06%
TRANE TECHNOLOGIES PLC1.97%
FERRARI0.96%
ROLLINS INC0.91%
and 11 more, each ≤ 0.76%
Holdings compared (excluding cash instruments, lines of the same holding merged): 87 → 80, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (6)
ELI LILLY
0.2 → 4.9% · +4.68 p.p.
PULTEGROUP
4.0 → 2.1% · −1.86 p.p.
TESLA INC
0.1 → 1.9% · +1.72 p.p.
NVR
2.2 → 1.6% · −0.54 p.p.
ADVANCED MICRO DEVICES
2.4 → 2.1% · −0.27 p.p.
METTLER TOLEDO
0.9 → 0.7% · −0.25 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 32.8% → 33.9% (Δ +1.1 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
ELI LILLY — enters the top 10
4.9%
CAPITAL ONE FINANCIAL CORP — enters the top 10
4.5%
MICROSOFT
3.8%
UNITED AIRLINES HOLDINGS — enters the top 10
3.8%
NEC
3.7%
AMERICAN EXPRESS
3.7%
PNC FINANCIAL SERVICES GROUP
2.6%
INTEL CORPORATION CORP
2.4%
3M — enters the top 10
2.4%
BLOOM ENERGY CLASS A
2.3%
UNITED PARCEL SERVICE INC CLASS B — leaves the top 10
4.0% →
PULTEGROUP — leaves the top 10
2.1%
SARTORIUS PREF AG — leaves the top 10
2.8% →
TESLA INC — leaves the top 10
2.7% →
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
ELI LILLY — enters the top 10 (enters top 10)
—
4.9%
CAPITAL ONE FINANCIAL CORP — enters the top 10 (enters top 10)
—
4.5%
MICROSOFT
4.6%
3.8%
UNITED AIRLINES HOLDINGS — enters the top 10 (enters top 10)
—
3.8%
NEC
3.3%
3.7%
AMERICAN EXPRESS
3.7%
3.7%
PNC FINANCIAL SERVICES GROUP
2.6%
2.6%
INTEL CORPORATION CORP
2.7%
2.4%
3M — enters the top 10 (enters top 10)
—
2.4%
BLOOM ENERGY CLASS A
2.5%
2.3%
UNITED PARCEL SERVICE INC CLASS B — leaves the top 10 (leaves top 10)
4.0%
—
PULTEGROUP — leaves the top 10 (leaves top 10)
3.8%
2.1%
SARTORIUS PREF AG — leaves the top 10 (leaves top 10)
2.8%
—
TESLA INC — leaves the top 10 (leaves top 10)
2.7%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Financials
21.4 → 18.2% · −3.17 p.p.
Consumer Discretionary
14.9 → 12.1% · −2.84 p.p.
Utilities
0.1 → 2.4% · +2.27 p.p.
Information Technology
21.9 → 23.8% · +1.84 p.p.
Materials
3.6 → 5.3% · +1.75 p.p.
Health Care
10.1 → 10.7% · +0.56 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
59.46 → 59.8: +0.6% 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
0.65%
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.