September 2026 — what changed

Xtrackers Eur Corporate Green Bond UCITS ETF 1c · IE000MCVFK47 · snapshots compared: 22 Aug → 2 September 2026

In brief: 3 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (3)

Holding	Weight on entry
RWE FINANCE EUROPE BV	0.31%
ANGLIAN WATER SERVICES FINANCING P	0.16%
EWE AG	0.11%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 246 → 249.

Holding weights

Holding	from	to
-	0.14%	0.43%
INTESA SANPAOLO SPA	0.24%	0.50%

Top 10 — before and after

Holding	9 Aug	2 Sept
SOCIETE DES GRANDS PROJETS	0.51%	0.51%
- (enters top 10)	—	0.43%
ELECTRICITE DE FRANCE SA	0.32%	0.32%
SOCIETE DU GRAND PARIS	0.32%	0.32%
BNP PARIBAS SA	0.32%	0.31%
SOCIETE DES GRANDS PROJETS	0.51%	0.31%
SOCIETE DES GRANDS PROJETS	0.51%	0.30%
ELECTRICITE DE FRANCE SA	0.32%	0.30%
SOCIETE NATIONALE SNCF SA	0.29%	0.29%
SUEZ SA (FR)	0.28%	0.28%
DANSKE BANK A/S (leaves the top 10)	0.28%	—

Combined top-10 weight: 3.3% → 3.4%.

Countries

Country	9 Aug	2 Sept
France	20.8%	20.5%
Netherlands	10.1%	9.9%
Canada	0.9%	1.1%

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

Monthly return

−0.2% in EUR (NAV 27.78 → 27.73, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.00% — 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.