September 2026 update
Xtrackers Ftse 100 Short Daily Swap UCITS ETF 1c · LU0328473581
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 6 holdings added and 9 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +1.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Technology, up 27.7 percentage points, while Consumer Discretionary falls 20.9 percentage points. Top-ten concentration increased by 8.1 percentage points. 6 holdings entered the basket and 9 left.
Declared positions
27
33 → 27 · Δ −6
as of 2 Sept
Top-10 weight
58.5%
50.4 → 58.5% · Δ +8.1 p.p.
concentration
NAV change over the period
+1.5%
in GBP · 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 (6)
MICRON TECHNOLOGY9.53%
MICROSOFT9.49%
ELI LILLY4.45%
APPLIED MATERIAL INC4.00%
PHILIP MORRIS INTERNATIONAL INC3.21%
META PLATFORMS CLASS A1.13%
Holdings removed (9)
DOMINION ENERGY3.88%
PRINCIPAL FINANCIAL GROUP INC3.75%
DOVER CORP3.67%
ALPHABET CLASS C3.67%
M&T BANK3.66%
PARKER-HANNIFIN CORP3.64%
GENERAL MOTORS3.52%
HARTFORD INSURANCE GROUP3.37%
and 1 more, each ≤ 2.30%
Holdings compared (excluding cash instruments, lines of the same holding merged): 30 → 27, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
CATERPILLAR INC2.7 → 1.0% · −1.61 p.p. REGENERON PHARMACEUTICALS6.7 → 7.1% · +0.40 p.p. NVIDIA1.3 → 1.6% · +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 50.4% → 58.5% (Δ +8.1 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
MICRON TECHNOLOGY — enters the top 109.5% MICROSOFT — enters the top 109.5% REGENERON PHARMACEUTICALS — enters the top 107.1% COSTCO WHOLESALE CORP6.6% AIR PRODUCTS AND CHEMICALS4.5% ELI LILLY — enters the top 104.4% APPLE — enters the top 104.1% APPLIED MATERIAL INC — enters the top 104.0% AMAZON COM INC — leaves the top 109.2% → HOME DEPOT — leaves the top 107.8% → PFIZER — leaves the top 104.5% → WARNER BROS. DISCOVERY SERIES A — leaves the top 103.4% META PLATFORMS CLASS A — leaves the top 103.4% → CHARLES SCHWAB — leaves the top 103.4% → 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 |
|---|
| MICRON TECHNOLOGY — enters the top 10 (enters top 10) | — | 9.5% |
| MICROSOFT — enters the top 10 (enters top 10) | — | 9.5% |
| REGENERON PHARMACEUTICALS — enters the top 10 (enters top 10) | — | 7.1% |
| COSTCO WHOLESALE CORP | 7.5% | 6.6% |
| ALTRIA GROUP INC | 3.8% | 4.6% |
| AIR PRODUCTS AND CHEMICALS | 3.7% | 4.5% |
| ELI LILLY — enters the top 10 (enters top 10) | — | 4.4% |
| APPLE — enters the top 10 (enters top 10) | — | 4.1% |
| PHILLIPS | 3.5% | 4.1% |
| APPLIED MATERIAL INC — enters the top 10 (enters top 10) | — | 4.0% |
| AMAZON COM INC — leaves the top 10 (leaves top 10) | 9.2% | — |
| HOME DEPOT — leaves the top 10 (leaves top 10) | 7.8% | — |
| PFIZER — leaves the top 10 (leaves top 10) | 4.5% | — |
| WARNER BROS. DISCOVERY SERIES A — leaves the top 10 (leaves top 10) | 3.6% | 3.4% |
| META PLATFORMS CLASS A — leaves the top 10 (leaves top 10) | 3.4% | — |
| CHARLES SCHWAB — leaves the top 10 (leaves top 10) | 3.4% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Technology11.5 → 39.2% · +27.71 p.p. Consumer Discretionary31.2 → 10.3% · −20.87 p.p. Utilities12.9 → 4.3% · −8.65 p.p. Health Care11.9 → 19.0% · +7.19 p.p. Financials3.4 → 0.0% · −3.41 p.p. Consumer Staples10.5 → 7.8% · −2.68 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 (GBP)
2.35 → 2.39: +1.5% 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.
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.