September 2026 — what changed

Xtrackers Portfolio Income UCITS ETF 1d · IE00B3Y8D011 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 20 → 20.

Holding weights

No change beyond ±0.25 points. The largest: Xtrackers MSCI Emerging Markets UCITS ETF 1C, 4.57% → 4.67%.

Top 10 — before and after

Holding	9 Aug	2 Sept
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged	12.28%	12.14%
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C	11.81%	11.67%
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	10.83%	10.69%
Xtrackers S&P 500 Swap II UCITS ETF 1C	6.35%	6.19%
Xtrackers MSCI USA UCITS ETF 1C	5.57%	5.43%
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C	5.40%	5.31%
Xtrackers MSCI Europe UCITS ETF 1C	5.38%	5.25%
Xtrackers II Eurozone Government Bond UCITS ETF 1C	4.89%	4.77%
Xtrackers MSCI Emerging Markets UCITS ETF 1C	4.55%	4.67%
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C	4.45%	4.40%

Combined top-10 weight: 71.5% → 70.5%.

Countries

Country	9 Aug	2 Sept
Luxembourg	16.2%	15.8%
United States	0.0%	0.0%
United Kingdom	0.0%	0.0%

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

Monthly return

+0% in EUR (NAV 17.62 → 17.63, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.65% — unchanged
Transaction costs (KID)	0.11% — 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.