September 2026 update
Xtrackers Shortdax X2 Daily Swap UCITS ETF 1c · LU0411075020
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 10 holdings added and 12 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +4.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Technology, up 17.7 percentage points, while Consumer Staples falls 11.4 percentage points. Top-ten concentration increased by 17.9 percentage points. 10 holdings entered the basket and 12 left.
Declared positions
32
36 → 32 · Δ −4
as of 2 Sept
Top-10 weight
61.9%
44.0 → 61.9% · Δ +17.9 p.p.
concentration
NAV change over the period
+4.1%
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 (10)
MICRON TECHNOLOGY9.46%
MICROSOFT9.40%
META PLATFORMS CLASS A9.14%
ELI LILLY7.05%
BP PLC4.35%
PALANTIR TECHNOLOGIES CLASS A0.69%
T MOBILE US INC0.33%
-0.29%
and 2 more, each ≤ 0.23%
Holdings removed (12)
NORTHROP GRUMMAN CORP9.02%
PARKER-HANNIFIN CORP8.72%
L3HARRIS TECHNOLOGIES3.99%
GENERAL MOTORS3.96%
ALPHABET CLASS C3.43%
HUNTINGTON INGALLS INDUSTRIES2.48%
MCKESSON CORP2.33%
CIGNA2.18%
and 4 more, each ≤ 2.00%
Holdings compared (excluding cash instruments, lines of the same holding merged): 34 → 32, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (5)
WELLS FARGO4.5 → 4.2% · −0.33 p.p. EVERSOURCE ENERGY4.8 → 4.4% · −0.32 p.p. APPLE4.3 → 4.6% · +0.30 p.p. REGENERON PHARMACEUTICALS4.9 → 4.6% · −0.29 p.p. CARDINAL HEALTH3.5 → 3.8% · +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 44.0% → 61.9% (Δ +17.9 p.p.). Union of the two top-10 lists: 18 holdings, because 8 entered and 8 left the top 10.
MICRON TECHNOLOGY — enters the top 109.5% MICROSOFT — enters the top 109.4% META PLATFORMS CLASS A9.1% ELI LILLY — enters the top 107.0% PHILLIPS — enters the top 104.7% APPLE — enters the top 104.6% REGENERON PHARMACEUTICALS — enters the top 104.6% BP PLC — enters the top 104.4% WELLS FARGO — enters the top 104.2% GENERAL MOTORS — leaves the top 104.9% → NORTHROP GRUMMAN CORP — leaves the top 104.4% → PFIZER — leaves the top 104.4% → COINBASE GLOBAL INC — leaves the top 103.0% THERMO FISHER SCIENTIFIC INC — leaves the top 103.9% ALEXANDRIA REAL ESTATE EQUITIES RE — leaves the top 104.0% CARDINAL HEALTH INC — leaves the top 104.1% → SIMON PROPERTY GROUP INC — leaves the top 103.5% 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) | 3.3% | 9.4% |
| META PLATFORMS CLASS A | 3.9% | 9.1% |
| ELI LILLY — enters the top 10 (enters top 10) | — | 7.0% |
| PHILLIPS — enters the top 10 (enters top 10) | 3.7% | 4.7% |
| APPLE — enters the top 10 (enters top 10) | — | 4.6% |
| REGENERON PHARMACEUTICALS — enters the top 10 (enters top 10) | — | 4.6% |
| EVERSOURCE ENERGY | 5.9% | 4.4% |
| BP PLC — enters the top 10 (enters top 10) | — | 4.4% |
| WELLS FARGO — enters the top 10 (enters top 10) | — | 4.2% |
| GENERAL MOTORS — leaves the top 10 (leaves top 10) | 4.9% | — |
| NORTHROP GRUMMAN CORP — leaves the top 10 (leaves top 10) | 4.4% | — |
| PFIZER — leaves the top 10 (leaves top 10) | 4.4% | — |
| COINBASE GLOBAL INC — leaves the top 10 (leaves top 10) | 4.3% | 3.0% |
| THERMO FISHER SCIENTIFIC INC — leaves the top 10 (leaves top 10) | 4.1% | 3.9% |
| ALEXANDRIA REAL ESTATE EQUITIES RE — leaves the top 10 (leaves top 10) | 4.1% | 4.0% |
| CARDINAL HEALTH INC — leaves the top 10 (leaves top 10) | 4.1% | — |
| SIMON PROPERTY GROUP INC — leaves the top 10 (leaves top 10) | 3.9% | 3.5% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Technology19.1 → 36.8% · +17.66 p.p. Consumer Staples11.4 → 0.0% · −11.42 p.p. Industrials13.0 → 4.6% · −8.41 p.p. Utilities14.4 → 7.1% · −7.36 p.p. Health Care14.3 → 19.3% · +5.02 p.p. Consumer Discretionary2.8 → 0.0% · −2.75 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)
0.44 → 0.46: +4.1% 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.
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.