Xtrackers S P 500 Swap UCITS ETF 1c · LU0490618542
Rebalix October 2026 edition: issuer-declared basket snapshots as of 2 September 2026 and 2 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +0.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Staples, up 2.8 percentage points, while Consumer Discretionary falls 2.4 percentage points. Among countries, Japan falls by 13.3 percentage points.
Declared positions
358
371 → 358 · Δ −13
as of 2 Oct
Top-10 weight
28.8%
concentration
NAV change over the period
+0.8%
in USD · 2 Sept → 2 Oct
ongoing period
Basket
Source: issuer basket file, as of 2 Sept and 2 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots do not share an identifier sufficient to reliably compare individual holdings. It concerns the snapshots of 2 Sept and 2 Oct.
Top 10 holdings
Source: issuer basket file, as of 2 Oct; snapshot archived by Rebalix on 2 Oct.
The 2 Oct snapshot, on its own:
MICROSOFT CORP4.91%
NVIDIA CORP4.68%
TESLA INC3.22%
APPLE INC2.90%
WALMART INC2.51%
AMAZON.COM INC2.29%
ADVANCED MICRO DEVICES2.24%
MICRON TECHNOLOGY INC2.01%
PALO ALTO NETWORKS INC2.01%
KLA CORP1.99%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (2 Sept and 2 Oct).
Sectors — where the weight moved
Consumer Staples
3.2 → 6.0% · +2.84 p.p.
Consumer Discretionary
9.9 → 7.5% · −2.40 p.p.
Communication Services
6.6 → 8.3% · +1.78 p.p.
Information Technology
40.9 → 39.6% · −1.32 p.p.
Materials
1.9 → 2.8% · +0.90 p.p.
Utilities
3.2 → 2.6% · −0.67 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Japan
13.3 → 0.0% · −13.27 p.p.
United States
69.1 → 75.4% · +6.32 p.p.
Netherlands
0.3 → 3.0% · +2.76 p.p.
Finland
0.1 → 2.4% · +2.27 p.p.
Switzerland
4.3 → 5.7% · +1.33 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
2 Sept
2 Oct
United States
69.1%
75.4%
Switzerland
4.3%
5.7%
Germany
5.8%
5.4%
Netherlands
0.3%
3.0%
Finland
0.1%
2.4%
United Kingdom
1.4%
1.6%
Portugal
0.6%
1.2%
Israel
0.9%
0.9%
Ireland
0.4%
0.9%
Belgium
0.6%
0.8%
Sweden
0.4%
0.6%
Peru
0.4%
0.4%
Australia
0.4%
0.4%
Norway
0.4%
0.3%
Bermuda
0.2%
0.3%
Korea, Republic of
0.4%
0.2%
Canada
0.4%
0.2%
Denmark
0.2%
0.2%
Japan
13.3%
0.0%
Singapore
0.1%
0.0%
Luxembourg
0.4%
0.0%
4 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)
2 Sept2 Oct
154.96 → 156.24: +0.8% from 2 Sept to 2 Oct, 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.