Xtrackers Usd Corporate Bond Short Duration Sri Pab UCITS ETF 1d · IE00BF8J5974 · snapshots compared: 22 Aug → 2 September 2026
In brief: 7 holdings added and 5 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.
Basket — holdings added (7)
| Holding | Weight on entry |
|---|
| HONEYWELL INTERNATIONAL INC | 0.24% |
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.15% |
| MOSAIC CO | 0.07% |
| TORONTO DOMINION BANK | 0.07% |
| SKYWORKS SOLUTIONS INC | 0.06% |
| THE CHARLES SCHWAB CORPORATION | 0.06% |
| JPMORGAN CHASE BANK NA | 0.05% |
Basket — holdings removed (5)
| Holding | Weight on exit |
|---|
| CHARTER COMM OPT LLC/CAP | 0.21% |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.15% |
| GSK CONSUMER HEALTHCARE CAPITAL US | 0.13% |
| SHIRE ACQUISITIONS INVESTMENTS IRE | 0.10% |
| TJX CO INC (OLD) | 0.05% |
Holdings compared (excluding cash instruments): 342 → 344.
Holding weights
| Holding | from | to |
|---|
| ALPHABET INC | 0.84% | 1.34% |
| - | 0.38% | 0.09% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| ABBVIE INC | 0.40% | 0.41% |
| NVIDIA CORPORATION | 0.28% | 0.31% |
| PFIZER INC | 0.31% | 0.30% |
| CIGNA CORP | 0.30% | 0.29% |
| SALESFORCE INC | 0.28% | 0.27% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.31% | 0.27% |
| VERIZON COMMUNICATIONS INC (enters top 10) | 0.25% | 0.27% |
| SALESFORCE INC | 0.28% | 0.26% |
| ORACLE CORPORATION | 0.26% | 0.26% |
| AMGEN INC | 0.26% | 0.26% |
| MICROSOFT CORP (leaves the top 10) | 0.33% | — |
Combined top-10 weight: 3% → 2.9%.
Sectors — where the weight moved
Consumer, Cyclical0.3 → 0.3 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| United States | 76.8% | 77.2% |
| Japan | 3.8% | 3.6% |
| Canada | 5.0% | 4.8% |
The three countries that moved the most between the two snapshots.
Monthly return
−0% in USD (NAV 24.56 → 24.55, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.16% — 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.