Xtrackers Usd Corporate Bond Sri Pab UCITS ETF 1c · IE00BL58LJ19 · snapshots compared: 22 Aug → 2 September 2026
In brief: 7 holdings added and 9 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.3% · costs and key facts unchanged.
Basket — holdings added (7)
| Holding | Weight on entry |
|---|
| ADVANCED MICRO DEVICES INC | 0.15% |
| HONEYWELL INTERNATIONAL INC | 0.13% |
| THE CHARLES SCHWAB CORPORATION | 0.07% |
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.07% |
| ICON INVESTMENTS SIX DAC | 0.04% |
| MOSAIC CO | 0.03% |
| TEVA PHARM FINANCE LLC | 0.03% |
Basket — holdings removed (9)
| Holding | Weight on exit |
|---|
| CHARLES SCHWAB CORP | 0.14% |
| VERIZON COMMUNICATIONS | 0.14% |
| MARTIN MARIETTA MATERIAL | 0.14% |
| ADVANCED MICRO DEVICES | 0.10% |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.08% |
| CROWN CASTLE INC | 0.06% |
| UNITED PARCEL SERVICE | 0.04% |
| EQUINIX EU 2 FINANCING C | 0.04% |
| and 1 more | ≤ 0.03% |
Holdings compared (excluding cash instruments): 390 → 388.
Holding weights
| Holding | from | to |
|---|
| CHARTER COMMUNICATIONS OPERATING L | 0.76% | 1.46% |
| CHARTER COMM OPT LLC/CAP | 0.72% | 0.02% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| PFIZER INVESTMENT ENTERPRISES PTE | 0.26% | 0.26% |
| ABBVIE INC | 0.22% | 0.21% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.26% | 0.20% |
| AMGEN INC | 0.21% | 0.20% |
| MICROSOFT CORPORATION | 0.19% | 0.19% |
| SALESFORCE INC (enters top 10) | 0.19% | 0.19% |
| ABBVIE INC | 0.22% | 0.19% |
| SALESFORCE INC (enters top 10) | 0.19% | 0.19% |
| AERCAP IRELAND CAPITAL DAC (enters top 10) | 0.18% | 0.18% |
| MICROSOFT CORPORATION | 0.19% | 0.18% |
| ALPHABET INC (leaves the top 10) | 0.20% | 0.15% |
| ALPHABET INC (leaves the top 10) | 0.19% | 0.15% |
Combined top-10 weight: 2.1% → 2%.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| United States | 81.9% | 81.9% |
| United Kingdom | 5.5% | 5.3% |
| Japan | 3.3% | 3.4% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
Monthly return
−0.3% in USD (NAV 43.97 → 43.85, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.16% — unchanged |
| Transaction costs (KID) | 0.05% — 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.