September 2026 — what changed

iShares € Corp Bond ESG SRI UCITS ETF · IE000L2TO2T2 · SUA0 · snapshots compared: 20 Aug → 31 August 2026

In brief: 1 holding added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return −0.4% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (1)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.20%

Basket — holdings removed (3)

Holding	Weight on exit
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	0.30%
BALDER FINLAND OYJ MTN RegS	0.11%
SATO OYJ MTN RegS	<0.01%

Holdings compared (excluding cash instruments): 547 → 545.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding	6 Aug	31 Aug
JPMORGAN CHASE & CO MTN RegS	0.11%	0.11%
AMAZON.COM INC	0.11%	0.10%
VERIZON COMMUNICATIONS INC	0.10%	0.10%
UBS GROUP AG MTN RegS	0.10%	0.10%
AMAZON.COM INC	0.11%	0.10%
AMAZON.COM INC	0.11%	0.10%
BANCO SANTANDER SA MTN RegS	0.09%	0.09%
JPMORGAN CHASE & CO MTN RegS	0.11%	0.09%
VERIZON COMMUNICATIONS INC	0.10%	0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegS (enters top 10)	0.09%	0.09%
BLK LEAF FUND AGENCY ACC T0 EUR (leaves the top 10)	0.24%	—

Combined top-10 weight: 1.1% → 1%.

Sectors — where the weight moved

Consumer Non-Cyclical

13.0 → 13.3

Banking

38.9 → 39.2

Capital Goods

5.5 → 5.2

Financial Other

2.6 → 2.5

Reits

3.0 → 3.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Germany	11.0%	10.7%
France	18.5%	18.7%
Ireland	1.1%	0.9%

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

Monthly return

−0.4% in EUR (NAV 5.39 → 5.37, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

1.6 mld € → 1.6 mld € (issuer’s daily series).

Costs and key facts

TER	0.14% — unchanged
Transaction costs (KID)	0.01% — 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.