Xtrackers Eur High Yield Corporate Bond Sri Pab UCITS ETF 1c · IE0006GNB732 · snapshots compared: 22 Aug → 2 September 2026
In brief: 2 holdings added and 4 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.3% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| FIBERCOP SPA | 2.01% |
| FIBERCOP | 0.77% |
Basket — holdings removed (4)
| Holding | Weight on exit |
|---|
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.47% |
| UNIBAIL-RODAMCO-WESTFIELD NV | 0.46% |
| CONSTELLIUM SE (FRANCE) | 0.23% |
| SIG PLC | 0.19% |
Holdings compared (excluding cash instruments): 133 → 131.
Holding weights
| Holding | from | to |
|---|
| TELECOM ITALIA SPA | 2.58% | 2.26% |
| VALEO SE | 2.80% | 2.48% |
| EUTELSAT COMMUNICATIONS | 0.94% | 1.25% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| FIBERCOP SPA (enters top 10) | — | 0.77% |
| AMS OSRAM AG | 0.71% | 0.76% |
| PRYSMIAN SPA | 0.71% | 0.76% |
| EIRCOM FINANCE DAC | 0.70% | 0.75% |
| EUTELSAT COMMUNICATIONS (enters top 10) | — | 0.75% |
| IQVIA INC | 0.70% | 0.74% |
| VERISURE HOLDING AB (enters top 10) | 0.70% | 0.74% |
| IRON MOUNTAIN INC (enters top 10) | 0.69% | 0.73% |
| ATOS GROUP SE (enters top 10) | 0.68% | 0.72% |
| EDP SA | 0.70% | 0.72% |
| BELRON UK FINANCE PLC (leaves the top 10) | 0.70% | — |
| VALEO SE (leaves the top 10) | 0.70% | — |
| BALL CORPORATION (leaves the top 10) | 0.70% | — |
| MPT FINANCE CORP (leaves the top 10) | 0.70% | — |
| NOMAD FOODS BONDCO PLC (leaves the top 10) | 0.70% | — |
Combined top-10 weight: 7% → 7.4%.
Sectors — where the weight moved
Consumer, Cyclical0.4 → 0.4 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| Italy | 13.3% | 16.3% |
| France | 24.2% | 22.3% |
| Greece | 2.9% | 2.3% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.3% in EUR (NAV 34.69 → 34.6, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.22% — 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.