September 2026 update
Xtrackers Msci Indonesia Swap UCITS ETF 1c · LU0476289623
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 20 holdings added and 13 removed from the basket · 19 weight changes beyond ±0.25 points · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 5.5 percentage points, while Industrials falls 5.5 percentage points. Top-ten concentration decreased by 3.4 percentage points. 20 holdings entered the basket and 13 left.
Declared positions
83
79 → 83 · Δ +4
as of 2 Sept
Top-10 weight
34.2%
37.6 → 34.2% · Δ −3.4 p.p.
concentration
NAV change over the period
−0.2%
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 (20)
WALMART INC3.08%
BP PLC2.88%
PRUDENTIAL FINANCIAL INC2.85%
AMGEN INC2.67%
CUMMINS INC2.51%
JOHNSON & JOHNSON2.44%
MICROSOFT2.43%
META PLATFORMS CLASS A1.42%
and 12 more, each ≤ 1.38%
Holdings removed (13)
DOMINION ENERGY2.02%
QNITY ELECTRONICS2.00%
LOCKHEED MARTIN CORP1.95%
DOVER CORP1.87%
GENERAL MOTORS1.79%
CIGNA1.79%
PRINCIPAL FINANCIAL GROUP INC1.76%
PARKER-HANNIFIN CORP1.71%
and 5 more, each ≤ 0.79%
Holdings compared (excluding cash instruments, lines of the same holding merged): 76 → 83, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (19)
EOG RESOURCES4.1 → 3.0% · −1.11 p.p. AMAZON COM INC4.6 → 5.3% · +0.72 p.p. BERKSHIRE HATHAWAY INC CLASS B5.4 → 4.7% · −0.71 p.p. APPLE4.4 → 3.8% · −0.61 p.p. THERMO FISHER SCIENTIFIC INC1.9 → 1.3% · −0.60 p.p. SANDISK1.3 → 1.9% · +0.59 p.p. REGENERON PHARMACEUTICALS2.0 → 1.4% · −0.52 p.p. PPG INDUSTRIES1.8 → 1.3% · −0.46 p.p. and 11 more.
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 37.6% → 34.2% (Δ −3.4 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
BERKSHIRE HATHAWAY INC CLASS B4.7% APPLE — enters the top 103.7% MICRON TECHNOLOGY — enters the top 103.3% WALMART INC — enters the top 103.1% BP PLC — enters the top 102.9% PRUDENTIAL FINANCIAL INC — enters the top 102.9% AMGEN INC — enters the top 102.7% MICROSOFT — leaves the top 102.4% INTEL CORPORATION CORP — leaves the top 104.0% → WASTE MANAGEMENT INC — leaves the top 103.2% → ADVANCED MICRO DEVICES — leaves the top 102.3% TESLA INC — leaves the top 102.4% PALANTIR TECHNOLOGIES CLASS A — leaves the top 102.0% 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 | 7.0% | 5.3% |
| BERKSHIRE HATHAWAY INC CLASS B | 5.6% | 4.7% |
| APPLE — enters the top 10 (enters top 10) | — | 3.7% |
| MICRON TECHNOLOGY — enters the top 10 (enters top 10) | — | 3.3% |
| WALMART INC — enters the top 10 (enters top 10) | — | 3.1% |
| EOG RESOURCES | 3.8% | 3.0% |
| BP PLC — enters the top 10 (enters top 10) | — | 2.9% |
| PRUDENTIAL FINANCIAL INC — enters the top 10 (enters top 10) | — | 2.9% |
| ALTRIA GROUP INC | 2.5% | 2.7% |
| AMGEN INC — enters the top 10 (enters top 10) | — | 2.7% |
| MICROSOFT — leaves the top 10 (leaves top 10) | 4.3% | 2.4% |
| INTEL CORPORATION CORP — leaves the top 10 (leaves top 10) | 4.0% | — |
| WASTE MANAGEMENT INC — leaves the top 10 (leaves top 10) | 3.2% | — |
| ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10) | 2.6% | 2.3% |
| TESLA INC — leaves the top 10 (leaves top 10) | 2.3% | 2.4% |
| PALANTIR TECHNOLOGIES CLASS A — leaves the top 10 (leaves top 10) | 2.3% | 2.0% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care8.7 → 14.2% · +5.53 p.p. Industrials14.1 → 8.6% · −5.52 p.p. Consumer Discretionary15.2 → 11.1% · −4.19 p.p. Information Technology31.2 → 35.3% · +4.13 p.p. Utilities1.9 → 0.2% · −1.75 p.p. Financials9.6 → 10.9% · +1.31 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)
9.1 → 9.08: −0.2% 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.