September 2026 — what changed

Xtrackers Floating Rate Notes Active UCITS ETF 1c · IE000F04HGE5 · snapshots compared: 22 Aug → 2 September 2026

In brief: 2 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0% · costs and key facts unchanged.

Basket — holdings added (2)

Holding	Weight on entry
KBC IFIMA SA	1.09%
GSK CAPITAL BV	0.36%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 106 → 108.

Holding weights

Holding	from	to
-	3.92%	1.85%
SKANDINAVISKA ENSKILDA	0.53%	0.90%

Top 10 — before and after

Holding	9 Aug	2 Sept
-	3.82%	1.85%
AMAZON.COM INC	1.46%	1.45%
AT+T INC	1.09%	1.09%
KBC IFIMA SA (enters top 10)	—	1.09%
NTT FINANCE CORP	1.02%	1.02%
AUST + NZ BANKING GROUP	0.91%	0.91%
GOLDMAN SACHS GROUP INC	0.89%	0.88%
CA AUTOBANK SPA IE	0.73%	0.73%
CAIXABANK SA	0.73%	0.73%
MORGAN STANLEY	0.73%	0.73%
BNP PARIBAS (leaves the top 10)	0.73%	0.73%

Combined top-10 weight: 12.1% → 10.5%.

Countries

Country	9 Aug	2 Sept
Ireland	5.3%	3.3%
Luxembourg	0.7%	2.2%
Germany	9.8%	9.0%

The three countries that moved the most between the two snapshots.

Monthly return

+0% in EUR (NAV 30.57 → 30.58, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.06% — 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.