Xtrackers S P 500 Swap UCITS ETF 1c · LU0490618542
Rebalix September 2026 edition: issuer-declared basket snapshots as of 9 August 2026 and 2 September 2026, compared (each section states its own dates)
In brief: 62 holdings added and 55 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period −1.1% · costs and key facts unchanged.
The largest sector move is Information Technology, up 6.7 percentage points, while Communication Services falls 4.7 percentage points. Among countries, Switzerland falls by 1.4 percentage points. Top-ten concentration increased by 1.4 percentage points. 62 holdings entered the basket and 55 left.
Declared positions
371
387 → 371 · Δ −16
as of 2 Sept
Top-10 weight
29.2%
27.8 → 29.2% · Δ +1.4 p.p.
concentration
NAV change over the period
−1.1%
in USD · 7 Aug → 2 Sept
Basket
Source: issuer basket file, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (62)
MICROSOFT6.32%
KLA1.74%
WALMART INC0.93%
S&P GLOBAL0.88%
T MOBILE US INC0.84%
MICROCHIP TECHNOLOGY INC0.63%
ROBLOX CLASS A0.53%
EMCOR GROUP0.50%
and 54 more, each ≤ 0.50%
Holdings removed (55)
ALPHABET CLASS C3.71%
ALPHABET CLASS A1.67%
LINDE PLC0.68%
EMCOR GROUP INC0.54%
ROBLOX CORP CLASS A0.50%
SERVICENOW INC0.47%
BLACKROCK0.45%
GENERAL MOTORS0.42%
and 47 more, each ≤ 0.41%
Holdings compared (excluding cash instruments, lines of the same holding merged): 362 → 369, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (9)
NVIDIA
7.3 → 1.0% · −6.37 p.p.
TESLA INC
1.5 → 3.0% · +1.55 p.p.
ADVANCED MICRO DEVICES
0.5 → 1.6% · +1.13 p.p.
AMAZON COM INC
3.0 → 4.0% · +0.98 p.p.
VERA THERAPEUTICS CLASS A
0.0 → 0.7% · +0.66 p.p.
APPLE
4.0 → 4.6% · +0.56 p.p.
META PLATFORMS CLASS A
0.9 → 0.3% · −0.54 p.p.
COCA-COLA
0.5 → 0.1% · −0.33 p.p.
and 1 more.
Top 10 holdings — before and after
Source: issuer basket file, 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 27.8% → 29.2% (Δ +1.4 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
MICROSOFT — enters the top 10
6.3%
APPLE — enters the top 10
4.6%
AMAZON COM INC
4.0%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.5%
TESLA INC — enters the top 10
3.0%
KLA — enters the top 10
1.7%
BROADCOM INC
1.6%
ADVANCED MICRO DEVICES — enters the top 10
1.6%
PALO ALTO NETWORKS — enters the top 10
1.4%
INFINEON TECHNOLOGIES AG
1.4%
NVIDIA CORP — leaves the top 10
7.5% →
ALPHABET CLASS C — leaves the top 10
3.9% →
ALPHABET CLASS A — leaves the top 10
1.7% →
WALMART INC — leaves the top 10
1.5% →
MICRON TECHNOLOGY — leaves the top 10
1.4% →
BERKSHIRE HATHAWAY INC CLASS B — leaves the top 10
0.9%
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
MICROSOFT — enters the top 10 (enters top 10)
—
6.3%
APPLE — enters the top 10 (enters top 10)
—
4.6%
AMAZON COM INC
3.3%
4.0%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.6%
3.5%
TESLA INC — enters the top 10 (enters top 10)
1.2%
3.0%
KLA — enters the top 10 (enters top 10)
—
1.7%
BROADCOM INC
1.9%
1.6%
ADVANCED MICRO DEVICES — enters the top 10 (enters top 10)
1.1%
1.6%
PALO ALTO NETWORKS — enters the top 10 (enters top 10)
1.4%
1.4%
INFINEON TECHNOLOGIES AG
1.5%
1.4%
NVIDIA CORP — leaves the top 10 (leaves top 10)
7.5%
—
ALPHABET CLASS C — leaves the top 10 (leaves top 10)
3.9%
—
ALPHABET CLASS A — leaves the top 10 (leaves top 10)
1.7%
—
WALMART INC — leaves the top 10 (leaves top 10)
1.5%
—
MICRON TECHNOLOGY — leaves the top 10 (leaves top 10)
1.4%
—
BERKSHIRE HATHAWAY INC CLASS B — leaves the top 10 (leaves top 10)
1.4%
0.9%
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
34.3 → 40.9% · +6.67 p.p.
Communication Services
11.3 → 6.6% · −4.69 p.p.
Industrials
9.5 → 7.6% · −1.92 p.p.
Consumer Staples
4.4 → 3.2% · −1.21 p.p.
Consumer Discretionary
8.8 → 9.9% · +1.09 p.p.
Health Care
10.5 → 9.5% · −1.01 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Switzerland
5.8 → 4.3% · −1.43 p.p.
United Kingdom
0.4 → 1.4% · +0.99 p.p.
United States
69.9 → 69.1% · −0.80 p.p.
Australia
1.0 → 0.4% · −0.58 p.p.
Canada
0.0 → 0.4% · +0.42 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
69.9%
69.1%
Japan
13.0%
13.3%
Germany
5.7%
5.8%
Switzerland
5.8%
4.3%
United Kingdom
0.4%
1.4%
Israel
0.9%
0.9%
Belgium
0.8%
0.6%
Portugal
0.6%
0.6%
Luxembourg
0.4%
0.4%
Canada
0.0%
0.4%
Sweden
0.1%
0.4%
Korea, Republic of
0.0%
0.4%
Norway
0.1%
0.4%
Peru
0.0%
0.4%
Australia
1.0%
0.4%
Ireland
0.7%
0.4%
Netherlands
0.2%
0.3%
Bermuda
0.1%
0.2%
Denmark
0.2%
0.2%
Singapore
0.1%
0.1%
Finland
0.0%
0.1%
India
0.2%
0.0%
2 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
156.67 → 154.96: −1.1% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 4 Aug); Rebalix events register.
TER
0.15%
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.