Xtrackers S P 500 Swap UCITS ETF 5c Eur Hedged · LU2196472984
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 +0.7% (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.
Declared positions
358
371 → 358 · Δ −13
as of 2 Oct
Top-10 weight
28.8%
concentration
NAV change over the period
+0.7%
in EUR · 2 Sept → 2 Oct
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
2 Sept2 Oct
11.21 → 11.29: +0.7% 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
0.20%
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.