Xtrackers Msci Africa Top 50 Swap UCITS ETF 1c · LU0592217524
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 7 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +0.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 2.3 percentage points, while Financials falls 0.8 percentage points. Top-ten concentration decreased by 3.2 percentage points. 8 holdings entered the basket and 7 left.
Declared positions
64
61 → 64 · Δ +3
as of 2 Sept
Top-10 weight
44.3%
47.5 → 44.3% · Δ −3.2 p.p.
concentration
NAV change over the period
+0.0%
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 (8)
ARISTA NETWORKS2.42%
SERVICENOW1.52%
F50.90%
GE VERNOVA0.79%
MODERNA0.34%
ROBLOX CLASS A0.23%
IDEXX LABORATORIES0.22%
-0.03%
Holdings removed (7)
ARISTA NETWORKS INC2.37%
SERVICENOW INC1.40%
F5 INC0.87%
GE VERNOVA INC0.86%
MODERNA INC0.30%
IDEXX LABORATORIES INC0.22%
ROBLOX CORP CLASS A0.22%
Holdings compared (excluding cash instruments, lines of the same holding merged): 63 → 64, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
CROWDSTRIKE HOLDINGS CLASS A
4.1 → 4.6% · +0.49 p.p.
TAKE TWO INTERACTIVE SOFTWARE
3.5 → 3.1% · −0.37 p.p.
FORTINET
4.0 → 4.3% · +0.25 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 47.5% → 44.3% (Δ −3.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
TESLA INC
6.1%
ADVANCED MICRO DEVICES
5.7%
AMAZON COM INC
5.1%
BERKSHIRE HATHAWAY INC CLASS B
4.8%
CROWDSTRIKE HOLDINGS CLASS A
4.6%
FORTINET
4.3%
VERTEX PHARMACEUTICALS
3.7%
DATADOG INC CLASS A
3.4%
ADOBE INC
3.3%
APPLE — enters the top 10
3.3%
TAKE TWO INTERACTIVE SOFTWARE — leaves the top 10
3.1%
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
TESLA INC
5.9%
6.1%
ADVANCED MICRO DEVICES
6.6%
5.7%
AMAZON COM INC
5.9%
5.1%
BERKSHIRE HATHAWAY INC CLASS B
5.5%
4.8%
CROWDSTRIKE HOLDINGS CLASS A
4.8%
4.6%
FORTINET
4.6%
4.3%
VERTEX PHARMACEUTICALS
3.5%
3.7%
DATADOG INC CLASS A
3.8%
3.4%
ADOBE INC
3.3%
3.3%
APPLE — enters the top 10 (enters top 10)
—
3.3%
TAKE TWO INTERACTIVE SOFTWARE — leaves the top 10 (leaves top 10)
3.6%
3.1%
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
50.4 → 52.7% · +2.33 p.p.
Financials
8.9 → 8.1% · −0.84 p.p.
Consumer Discretionary
15.9 → 15.3% · −0.62 p.p.
Communication Services
9.7 → 9.2% · −0.49 p.p.
Industrials
2.7 → 2.3% · −0.38 p.p.
Real Estate
0.4 → 0.3% · −0.03 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
11.16 → 11.16: +0.0% 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
0.65%
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.