Xtrackers S P 500 Swap UCITS ETF 5c Eur Hedged · LU2196472984
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 −1.2% · 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. 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
−1.2%
in EUR · 7 Aug → 2 Sept
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
7 Aug2 Sept
11.35 → 11.21: −1.2% 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
0.20%
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.