Xtrackers S P Select Frontier Swap UCITS ETF 1c · LU0328476410
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 7 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +3.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, down 3.4 percentage points, while Health Care rises 1.9 percentage points. Top-ten concentration was stable. 8 holdings entered the basket and 7 left.
Declared positions
64
67 → 64 · Δ −3
as of 2 Sept
Top-10 weight
49.2%
49.2 → 49.2% · Δ −0.0 p.p.
concentration
NAV change over the period
+3.3%
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 (8)
ARISTA NETWORKS4.49%
GE VERNOVA1.94%
MODERNA1.73%
SERVICENOW1.61%
INTUITIVE SURGICAL1.38%
ROBLOX CLASS A0.36%
IDEXX LABORATORIES0.28%
-0.10%
Holdings removed (7)
ARISTA NETWORKS INC4.39%
GE VERNOVA INC2.10%
MODERNA INC1.50%
SERVICENOW INC1.47%
INTUITIVE SURGICAL INC1.41%
ROBLOX CORP CLASS A0.35%
IDEXX LABORATORIES INC0.29%
Holdings compared (excluding cash instruments, lines of the same holding merged): 63 → 64, issuer files of 22 Aug and 2 Sept.
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 49.2% → 49.2% (Δ −0.0 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
AMAZON COM INC
7.8%
TESLA INC
6.5%
BERKSHIRE HATHAWAY INC CLASS B
6.0%
PALANTIR TECHNOLOGIES CLASS A
4.9%
ARISTA NETWORKS — enters the top 10
4.5%
NETFLIX
4.2%
SPOTIFY TECHNOLOGY
4.1%
INTEL CORPORATION CORP
3.8%
VERTEX PHARMACEUTICALS — enters the top 10
3.7%
BOEING
3.7%
ADVANCED MICRO DEVICES — leaves the top 10
4.4% →
ARISTA NETWORKS INC — leaves the top 10
4.4% →
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
AMAZON COM INC
8.7%
7.8%
TESLA INC
5.7%
6.5%
BERKSHIRE HATHAWAY INC CLASS B
6.4%
6.0%
PALANTIR TECHNOLOGIES CLASS A
4.1%
4.9%
ARISTA NETWORKS — enters the top 10 (enters top 10)
—
4.5%
NETFLIX
3.7%
4.2%
SPOTIFY TECHNOLOGY
3.4%
4.1%
INTEL CORPORATION CORP
4.1%
3.8%
VERTEX PHARMACEUTICALS — enters the top 10 (enters top 10)
3.2%
3.7%
BOEING
4.1%
3.7%
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
4.4%
—
ARISTA NETWORKS INC — leaves the top 10 (leaves top 10)
4.4%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
38.6 → 35.2% · −3.36 p.p.
Health Care
13.1 → 15.0% · +1.91 p.p.
Communication Services
10.0 → 11.3% · +1.26 p.p.
Materials
0.0 → 0.9% · +0.87 p.p.
Financials
8.6 → 7.9% · −0.68 p.p.
Energy
2.6 → 2.9% · +0.37 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
30.16 → 31.16: +3.3% 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
0.95%
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.