Xtrackers Usd Corporate Green Bond UCITS ETF 2c · IE0003W9O921 · snapshots compared: 22 Aug → 2 September 2026
In brief: 1 holding added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| XYLEM INC | 0.33% |
Basket — holdings removed (1)
| Holding | Weight on exit |
|---|
| CHINA MERCHANTS BANK CO LTD (LUXEM | 0.27% |
Holdings compared (excluding cash instruments): 135 → 135.
Holding weights
| Holding | from | to |
|---|
| - | 0.75% | 0.14% |
| HANWHA Q CELLS AMERICAS HOLDINGS C | 0.23% | 0.49% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| FORD MOTOR COMPANY | 1.41% | 1.46% |
| JPMORGAN CHASE & CO | 1.25% | 1.37% |
| FORD MOTOR COMPANY | 1.41% | 1.20% |
| GACI FIRST INVESTMENT CO | 1.07% | 1.06% |
| GACI FIRST INVESTMENT CO | 1.07% | 1.06% |
| GACI FIRST INVESTMENT CO | 1.07% | 1.02% |
| MTR CORP LTD | 1.03% | 1.02% |
| AVANGRID INC | 0.96% | 0.95% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.95% | 0.95% |
| SAUDI AWWAL BANK SJSC (enters top 10) | 0.89% | 0.89% |
Combined top-10 weight: 10.9% → 11%.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| Korea, Republic of | 8.2% | 8.6% |
| China | 4.2% | 3.9% |
| Saudi Arabia | 7.7% | 7.7% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.1% in USD (NAV 32.47 → 32.43, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no 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.