Xtrackers Usd Corporate Bond UCITS ETF 1c · IE00BFMKQC67
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 11 issuers added and 9 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.
11 issuers entered the basket and 9 left.
Declared positions
3,371
3,336 → 3,371 · Δ +35
as of 2 Sept
NAV change over the period
−0.7%
in USD · 7 Aug → 2 Sept
ongoing period
Duration (modified)
7.74 yrs
first reading on record
as of 20 Aug
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (11)
ADVANCED MICRO DEVICES INC0.08%
TEVA PHARMACEUTICAL FINANCE NETHER0.03%
THE CHARLES SCHWAB CORPORATION0.03%
FERGUSON ENTERPRISES INC0.03%
ENTERGY CORP0.03%
ILLINOIS TOOL WORKS INC0.02%
TEVA PHARM FINANCE LLC0.02%
MOSAIC CO0.02%
and 3 more, each ≤ 0.02%
Issuers removed (9)
CHARLES SCHWAB CORP0.09%
MARTIN MARIETTA MATERIAL0.09%
VERIZON COMMUNICATIONS0.07%
ADVANCED MICRO DEVICES0.06%
CROWN CASTLE INC0.04%
UNITED PARCEL SERVICE0.02%
ROYAL CARIBBEAN CRUISES0.02%
ALEXANDRIA REAL ESTATE E0.01%
and 1 more, each ≤ 0.01%
Rows compared: 642 → 644 issuers. The issuer file lists 3,371 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
CHARTER COMM OPT LLC/CAP
0.4 → 0.0% · −0.34 p.p.
CHARTER COMMUNICATIONS OPERATING L
0.4 → 0.7% · +0.32 p.p.
ALPHABET INC
1.2 → 1.4% · +0.25 p.p.
Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
The issuer does not classify most of this basket by sector: a breakdown covering less than half of the fund measures nothing, so we do not draw it.
Countries — the top five
United States
85.8 → 85.7% · −0.13 p.p.
United Kingdom
4.2 → 4.3% · +0.05 p.p.
Canada
2.5 → 2.6% · +0.02 p.p.
Japan
1.9 → 1.8% · −0.04 p.p.
Australia
0.9 → 0.9% · −0.03 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
85.8%
85.7%
United Kingdom
4.2%
4.3%
Canada
2.5%
2.6%
Japan
1.9%
1.8%
Australia
0.9%
0.9%
Spain
0.7%
0.7%
Belgium
0.7%
0.7%
Netherlands
0.5%
0.5%
France
0.5%
0.5%
Germany
0.4%
0.4%
Ireland
0.4%
0.4%
Mexico
0.3%
0.3%
Switzerland
0.3%
0.3%
Brazil
0.2%
0.3%
China
0.2%
0.2%
Taiwan
0.1%
0.1%
Luxembourg
0.1%
0.1%
Israel
0.0%
0.1%
2 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Maturities
1-3 years
0.9%
3-5 years
20.1%
5-7 years
16.3%
7-10 years
20.7%
10-15 years
9.1%
15-25 years
17.1%
25+ years
15.8%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
62.47 → 62.06: −0.7% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.03%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.