Xtrackers S P Global Infrastructure Swap UCITS ETF 1c · LU0322253229
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 4 holdings added and 7 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −2.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Staples, up 7.6 percentage points, while Information Technology falls 6.8 percentage points. Top-ten concentration decreased by 2.2 percentage points. 4 holdings entered the basket and 7 left.
Declared positions
57
58 → 57 · Δ −1
as of 2 Sept
Top-10 weight
53.3%
55.5 → 53.3% · Δ −2.2 p.p.
concentration
NAV change over the period
−2.1%
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 (4)
AT&T4.64%
ATI0.45%
DHL N AG0.16%
-0.10%
Holdings removed (7)
AT&T INC4.22%
NVIDIA1.46%
KEYCORP0.81%
NEWMONT0.76%
ATI INC0.44%
HOULIHAN LOKEY INC CLASS A0.18%
DEUTSCHE POST AG0.15%
Holdings compared (excluding cash instruments, lines of the same holding merged): 60 → 57, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (7)
SPHERE ENTERTAINMENT CLASS A
9.1 → 8.2% · −0.84 p.p.
META PLATFORMS CLASS A
3.6 → 4.0% · +0.45 p.p.
TESLA INC
3.8 → 4.2% · +0.37 p.p.
APPLE
3.2 → 3.6% · +0.36 p.p.
PHILIP MORRIS INTERNATIONAL INC
7.4 → 7.7% · +0.29 p.p.
ADVANCED MICRO DEVICES
6.4 → 6.7% · +0.26 p.p.
NU HOLDINGS CLASS A
3.3 → 3.5% · +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 55.5% → 53.3% (Δ −2.2 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
SPHERE ENTERTAINMENT CLASS A
8.2%
PHILIP MORRIS INTERNATIONAL INC — enters the top 10
7.7%
ADVANCED MICRO DEVICES
6.6%
MASTERCARD CLASS A
4.9%
AT&T — enters the top 10
4.6%
SIEMENS ENERGY N AG
4.5%
ASML HOLDING
4.4%
TESLA INC — enters the top 10
4.2%
META PLATFORMS CLASS A
4.0%
NOKIA
4.0%
NVIDIA CORP — leaves the top 10
8.6% →
AT&T INC — leaves the top 10
4.6% →
Viking Holdings Ltd(Pembroke) — leaves the top 10
4.3% →
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
SPHERE ENTERTAINMENT CLASS A
9.2%
8.2%
PHILIP MORRIS INTERNATIONAL INC — enters the top 10 (enters top 10)
—
7.7%
ADVANCED MICRO DEVICES
6.8%
6.6%
MASTERCARD CLASS A
5.0%
4.9%
AT&T — enters the top 10 (enters top 10)
—
4.6%
SIEMENS ENERGY N AG
4.7%
4.5%
ASML HOLDING
4.6%
4.4%
TESLA INC — enters the top 10 (enters top 10)
3.6%
4.2%
META PLATFORMS CLASS A
3.9%
4.0%
NOKIA
3.7%
4.0%
NVIDIA CORP — leaves the top 10 (leaves top 10)
8.6%
—
AT&T INC — leaves the top 10 (leaves top 10)
4.6%
—
Viking Holdings Ltd(Pembroke) — 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 Staples
1.8 → 9.4% · +7.58 p.p.
Information Technology
32.8 → 26.0% · −6.75 p.p.
Financials
12.2 → 15.3% · +3.04 p.p.
Industrials
11.1 → 8.5% · −2.60 p.p.
Communication Services
23.3 → 22.7% · −0.63 p.p.
Materials
1.5 → 0.9% · −0.58 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
80.43 → 78.76: −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
0.60%
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.