September 2026 — what changed

iShares € AAA CLO Active UCITS ETF · IE000Q9IHH10 · EUCL · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (2)

Holding	Weight on exit
BBAME_2X A RegS	0.65%
BRGPT_11X A RegS	0.56%

Holdings compared (excluding cash instruments): 116 → 114.

Holding weights

Holding	from	to
CIFCE_2X AR RegS	1.84%	1.58%

Top 10 — before and after

Holding	6 Aug	31 Aug
ELME_26-1X A1 RegS	2.85%	2.89%
NWEST_5X ARR RegS	2.83%	2.87%
ACLO_7X AR RegS	2.48%	2.51%
PRVD_14X A RegS	2.28%	2.32%
SHCLO_1X AR RegS	2.12%	2.16%
RFTE_25-3 A RegS	2.12%	2.16%
VOYE_8 A RegS	2.12%	2.16%
VOYE_6X-R A1R RegS	2.12%	2.16%
LEGA_2X A RegS	2.12%	2.15%
OCPE_24-9X A RegS (enters top 10)	2.12%	2.15%
BLK LEAF FUND AGENCY ACC T0 EUR (leaves the top 10)	9.00%	—

Combined top-10 weight: 30% → 23.5%.

Sectors — where the weight moved

Securitized

96.8 → 98.2

Corporates

2.0 → 2.1

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

Countries

Country	6 Aug	31 Aug
European Union	60.9%	67.7%
Ireland	39.1%	32.3%
Japan	0.0%	0.0%

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

Monthly return

+0.3% in EUR (NAV 1,036.03 → 1,039.37, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

353 mln € → 351 mln € (issuer’s daily series).

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.27% — 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.