IE00B3Y8D011 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
59 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2019 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 26.95% → 25.47%
From the issuer’s semi-annual tax document — tax page →
1 January 2026 · tax
White-list share: 27.91% → 26.95%
From the issuer’s semi-annual tax document — tax page →
31 December 2025 · accounts
Certified snapshot: 59 mln € of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
11 more certified snapshots on record
30 June 2025
60 mln €
31 December 2024
65 mln €
30 June 2024
66 mln €
31 December 2023
70 mln €
30 June 2023
70 mln €
31 December 2022
69 mln €
30 June 2022
73 mln €
31 December 2021
83 mln €
30 June 2021
64 mln €
31 December 2020
53 mln €
31 December 2019
53 mln €
1 July 2025 · tax
White-list share: 26.59% → 27.91%
From the issuer’s semi-annual tax document — tax page →
1 January 2025 · tax
White-list share: 25.57% → 26.59%
From the issuer’s semi-annual tax document — tax page →
1 January 2024 · tax
White-list share: 26.88% → 25.27%
From the issuer’s semi-annual tax document — tax page →
1 July 2023 · tax
White-list share: 35.52% → 26.88%
From the issuer’s semi-annual tax document — tax page →
1 January 2023 · tax
White-list share: 41.52% → 35.52%
From the issuer’s semi-annual tax document — tax page →
4 February 2011 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
Month
AUM
Holdings
Top 10 (largest)
Top country
What changed
Sept 2026
59 mln € (ongoing)
22
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged 12.14%
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged 12.28%
Luxembourg 16.2%
first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.