EUR 1-5 yr IG Corporate Bond Active UCITS ETF · IE00BF59RW70 · JR15 · snapshots compared: 21 Aug → 1 September 2026
In brief: 1 holding added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| SSE PLC V/R /PERP//EUR/ | 0.22% |
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 30 → 31.
Holding weights
No change beyond ±0.25 points. The largest: SSE PLC V/R /PERP//EUR/, 0.39% → 0.15%.
Countries
| Country | 30 Jun | 1 Sept |
|---|
| United States | 0.0% | 19.7% |
| United Kingdom | 0.0% | 15.1% |
| Germany | 0.0% | 8.8% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.1% in EUR (NAV 109.49 → 109.38, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.04% — 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.