Xtrackers Msci China A Screened Swap UCITS ETF 1c · LU2469465822
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 19 holdings added and 20 removed from the basket · 17 weight changes beyond ±0.25 points · NAV change over the period −2.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, up 5.1 percentage points, while Industrials falls 4.3 percentage points. Top-ten concentration decreased by 1.2 percentage points. 19 holdings entered the basket and 20 left.
Declared positions
75
79 → 75 · Δ −4
as of 2 Sept
Top-10 weight
31.8%
33.0 → 31.8% · Δ −1.2 p.p.
concentration
NAV change over the period
−2.2%
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 (19)
IQVIA HOLDINGS2.68%
MICROSOFT2.42%
DOORDASH CLASS A1.92%
BANK OF NEW YORK MELLON CORP1.72%
GILEAD SCIENCES1.60%
CHIPOTLE MEXICAN GRILL1.54%
TRACTOR SUPPLY1.54%
WALT DISNEY1.52%
and 11 more, each ≤ 1.49%
Holdings removed (20)
IQVIA HOLDINGS INC2.54%
ESTEE LAUDER INC CLASS A2.39%
ALPHABET CLASS C1.88%
DEERE1.60%
XPO INC1.57%
EMCOR GROUP INC1.51%
GILEAD SCIENCES INC1.45%
CORNING1.32%
and 12 more, each ≤ 1.29%
Holdings compared (excluding cash instruments, lines of the same holding merged): 76 → 75, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (17)
NVIDIA
6.3 → 2.6% · −3.67 p.p.
SYNOPSYS
0.1 → 2.6% · +2.48 p.p.
COMCAST CLASS A
1.5 → 3.1% · +1.59 p.p.
VERIZON COMMUNICATIONS INC
0.3 → 1.8% · +1.58 p.p.
CARRIER GLOBAL
1.5 → 0.1% · −1.42 p.p.
ALNYLAM PHARMACEUTICALS
3.7 → 2.3% · −1.32 p.p.
CHARLES SCHWAB
2.9 → 4.0% · +1.14 p.p.
MARVELL TECHNOLOGY
5.2 → 4.3% · −0.91 p.p.
and 9 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 33.0% → 31.8% (Δ −1.2 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
MARVELL TECHNOLOGY
4.3%
CHARLES SCHWAB — enters the top 10
4.0%
PALO ALTO NETWORKS
3.6%
VEEVA SYSTEMS CLASS A
3.1%
COMCAST CLASS A — enters the top 10
3.1%
TESLA INC
3.0%
INTEL CORPORATION CORP
2.7%
IQVIA HOLDINGS — enters the top 10
2.7%
NVIDIA — enters the top 10
2.6%
SYNOPSYS — enters the top 10
2.6%
NVIDIA CORP — leaves the top 10
5.9% →
ADVANCED MICRO DEVICES — leaves the top 10
2.0%
ALNYLAM PHARMACEUTICALS — leaves the top 10
2.3%
JOHNSON & JOHNSON — leaves the top 10
2.8% →
METTLER TOLEDO — leaves the top 10
2.4% →
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
MARVELL TECHNOLOGY
2.5%
4.3%
CHARLES SCHWAB — enters the top 10 (enters top 10)
—
4.0%
PALO ALTO NETWORKS
3.4%
3.6%
VEEVA SYSTEMS CLASS A
2.8%
3.1%
COMCAST CLASS A — enters the top 10 (enters top 10)
—
3.1%
TESLA INC
3.1%
3.0%
INTEL CORPORATION CORP
2.9%
2.7%
IQVIA HOLDINGS — enters the top 10 (enters top 10)
—
2.7%
NVIDIA — enters the top 10 (enters top 10)
—
2.6%
SYNOPSYS — enters the top 10 (enters top 10)
—
2.6%
NVIDIA CORP — leaves the top 10 (leaves top 10)
5.9%
—
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
3.8%
2.0%
ALNYLAM PHARMACEUTICALS — leaves the top 10 (leaves top 10)
3.4%
2.3%
JOHNSON & JOHNSON — leaves the top 10 (leaves top 10)
2.8%
—
METTLER TOLEDO — leaves the top 10 (leaves top 10)
2.4%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Consumer Discretionary
6.0 → 11.1% · +5.08 p.p.
Industrials
17.6 → 13.3% · −4.26 p.p.
Information Technology
30.3 → 33.3% · +3.00 p.p.
Financials
15.7 → 13.9% · −1.86 p.p.
Communication Services
4.9 → 6.4% · +1.46 p.p.
Utilities
1.3 → 0.0% · −1.30 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
22.43 → 21.93: −2.2% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.29%
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.