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September 2026 — what changed

Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged · LU0659579733 · snapshots compared: 22 Aug → 2 September 2026
In brief: 54 holdings added and 75 removed from the basket · 25 weight changes beyond ±0.25 points · monthly return +0.5% · costs and key facts unchanged.

Synthetic replication: the recorded list is the substitute basket, not the index exposure.

Basket — holdings added (54)

HoldingWeight on entry
MICROSOFT1.56%
WALMART INC1.55%
VOLVO CLASS B0.81%
TARGA RESOURCES0.64%
INTUITIVE SURGICAL0.50%
GALP ENERGIA SGPS SA CLASS B0.47%
MONSTER BEVERAGE0.43%
AT&T0.38%
and 46 more≤ 0.36%

Basket — holdings removed (75)

HoldingWeight on exit
ALPHABET CLASS A2.87%
WESTERN DIGITAL CORP1.64%
ALPHABET CLASS C1.49%
INFINEON TECHNOLOGIES AG1.11%
CIGNA0.67%
ROSS STORES INC0.61%
DEUTSCHE POST AG0.52%
INTUITIVE SURGICAL INC0.50%
and 67 more≤ 0.45%

Holdings compared (excluding cash instruments): 515 → 494.

Holding weights

Holdingfromto
NVIDIA3.70%0.26%
SYNOPSYS0.11%3.17%
META PLATFORMS CLASS A3.27%1.36%
NU HOLDINGS CLASS A0.32%1.51%
MARVELL TECHNOLOGY0.07%0.96%
BROADCOM INC2.00%2.86%
NOVARTIS AG0.90%0.07%
COSTCO WHOLESALE CORP0.44%1.09%
BERKSHIRE HATHAWAY INC CLASS B1.86%2.39%
APPLE1.83%2.33%
and 15 more beyond ±0.25 points

Top 10 — before and after

Holding9 Aug2 Sept
AMAZON COM INC5.63%5.48%
MICRON TECHNOLOGY3.47%4.08%
SYNOPSYS (enters top 10)—3.17%
BROADCOM INC2.35%2.86%
SANDISK2.09%2.83%
SEAGATE TECHNOLOGY HOLDINGS PLC2.72%2.72%
BERKSHIRE HATHAWAY INC CLASS B (enters top 10)1.27%2.39%
APPLE (enters top 10)—2.33%
ADVANCED MICRO DEVICES2.23%2.19%
COHERENT2.25%1.87%
NVIDIA CORP (leaves the top 10)8.42%—
META PLATFORMS CLASS A (leaves the top 10)3.81%1.36%
ALPHABET CLASS A (leaves the top 10)3.08%—

Combined top-10 weight: 36% → 29.9%.

Sectors — where the weight moved

Communication Services
11.9 → 6.8
Consumer Staples
2.5 → 6.2
Financials
9.8 → 12.7
Information Technology
42.1 → 40.4
Energy
2.6 → 4.2

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Monthly return

+0.5% in EUR (NAV 53.35 → 53.61, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER0.39% — unchanged
Transaction costs (KID)0.00% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.