Xtrackers Msci India Swap UCITS ETF 1c · LU0514695187
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 28 holdings added and 21 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period −2.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 12.9 percentage points, while Financials falls 3.3 percentage points. Top-ten concentration decreased by 1.7 percentage points. 28 holdings entered the basket and 21 left.
Declared positions
110
111 → 110 · Δ −1
as of 2 Sept
Top-10 weight
33.2%
34.9 → 33.2% · Δ −1.7 p.p.
concentration
NAV change over the period
−2.1%
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 (28)
SERVICENOW2.30%
KINDER MORGAN1.26%
BP PLC1.23%
MICROSOFT1.18%
EXXONMOBIL HOLDINGS CORP1.13%
GILEAD SCIENCES1.13%
T MOBILE US INC1.11%
APPLIED MATERIAL INC1.02%
and 20 more, each ≤ 1.02%
Holdings removed (21)
GENERAL MOTORS2.23%
PARKER-HANNIFIN CORP2.16%
SERVICENOW INC1.22%
ALPHABET CLASS C1.20%
GILEAD SCIENCES INC1.12%
CORTEVA1.10%
NORTHROP GRUMMAN CORP1.09%
CBOE GLOBAL MARKETS1.00%
and 13 more, each ≤ 0.95%
Holdings compared (excluding cash instruments, lines of the same holding merged): 103 → 110, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (10)
NVIDIA
5.2 → 2.2% · −3.00 p.p.
BROADCOM INC
0.9 → 3.2% · +2.23 p.p.
PALANTIR TECHNOLOGIES CLASS A
3.1 → 4.6% · +1.45 p.p.
PACCAR INC
0.0 → 1.1% · +1.11 p.p.
AMAZON COM INC
7.7 → 6.8% · −0.87 p.p.
MICRON TECHNOLOGY
3.4 → 4.0% · +0.62 p.p.
SALESFORCE
2.3 → 1.7% · −0.61 p.p.
ADVANCED MICRO DEVICES
2.5 → 1.9% · −0.55 p.p.
and 2 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 34.9% → 33.2% (Δ −1.7 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
AMAZON COM INC
6.8%
PALANTIR TECHNOLOGIES CLASS A — enters the top 10
4.6%
MICRON TECHNOLOGY
4.0%
BROADCOM INC — enters the top 10
3.1%
INTEL CORPORATION CORP
3.1%
TESLA INC
2.8%
APPLE — enters the top 10
2.3%
SERVICENOW — enters the top 10
2.3%
NVIDIA — enters the top 10
2.2%
BERKSHIRE HATHAWAY INC CLASS B
2.0%
NVIDIA CORP — leaves the top 10
4.9% →
ALPHABET CLASS C — leaves the top 10
3.0% →
ADVANCED MICRO DEVICES — leaves the top 10
1.9%
PARKER-HANNIFIN CORP — leaves the top 10
2.3% →
GENERAL MOTORS — leaves the top 10
2.2% →
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
7.9%
6.8%
PALANTIR TECHNOLOGIES CLASS A — enters the top 10 (enters top 10)
1.8%
4.6%
MICRON TECHNOLOGY
3.0%
4.0%
BROADCOM INC — enters the top 10 (enters top 10)
—
3.1%
INTEL CORPORATION CORP
3.5%
3.1%
TESLA INC
3.3%
2.8%
APPLE — enters the top 10 (enters top 10)
—
2.3%
SERVICENOW — enters the top 10 (enters top 10)
—
2.3%
NVIDIA — enters the top 10 (enters top 10)
—
2.2%
BERKSHIRE HATHAWAY INC CLASS B
2.2%
2.0%
NVIDIA CORP — leaves the top 10 (leaves top 10)
4.9%
—
ALPHABET CLASS C — leaves the top 10 (leaves top 10)
3.0%
—
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
2.5%
1.9%
PARKER-HANNIFIN CORP — leaves the top 10 (leaves top 10)
2.3%
—
GENERAL MOTORS — leaves the top 10 (leaves top 10)
2.2%
—
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
27.4 → 40.3% · +12.90 p.p.
Financials
11.6 → 8.3% · −3.31 p.p.
Consumer Discretionary
16.5 → 13.2% · −3.31 p.p.
Communication Services
10.9 → 7.9% · −3.01 p.p.
Consumer Staples
6.1 → 3.9% · −2.29 p.p.
Health Care
10.4 → 12.4% · +1.96 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
19.34 → 18.94: −2.1% 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.
TER
0.19%
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.