Xtrackers Usd Corporate Bond Sri Pab UCITS ETF 2c Eur Hedged · IE00BL58LL31
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 7 issuers added and 9 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.8% (ongoing) · costs and key facts unchanged.
7 issuers entered the basket and 9 left.
Declared positions
2,026
2,015 → 2,026 · Δ +11
as of 2 Sept
NAV change over the period
−0.8%
in EUR · 7 Aug → 2 Sept
ongoing period
Duration (modified)
7.81 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 (7)
ADVANCED MICRO DEVICES INC0.15%
HONEYWELL INTERNATIONAL INC0.13%
THE CHARLES SCHWAB CORPORATION0.07%
TEVA PHARMACEUTICAL FINANCE NETHER0.07%
ICON INVESTMENTS SIX DAC0.04%
MOSAIC CO0.03%
TEVA PHARM FINANCE LLC0.03%
Issuers removed (9)
CHARLES SCHWAB CORP0.14%
VERIZON COMMUNICATIONS0.14%
MARTIN MARIETTA MATERIAL0.14%
ADVANCED MICRO DEVICES0.10%
FEDEX FREIGHT HOLDING COMPANY INC0.08%
CROWN CASTLE INC0.06%
UNITED PARCEL SERVICE0.04%
EQUINIX EU 2 FINANCING C0.04%
and 1 more, each ≤ 0.03%
Rows compared: 390 → 388 issuers. The issuer file lists 2,026 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 (2)
CHARTER COMMUNICATIONS OPERATING L
0.8 → 1.5% · +0.70 p.p.
CHARTER COMM OPT LLC/CAP
0.7 → 0.0% · −0.70 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).
Countries — the top five
United States
81.9 → 81.9% · −0.01 p.p.
United Kingdom
5.5 → 5.3% · −0.12 p.p.
Japan
3.3 → 3.4% · +0.03 p.p.
Canada
2.9 → 2.7% · −0.17 p.p.
Spain
1.2 → 1.3% · +0.09 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
81.9%
81.9%
United Kingdom
5.5%
5.3%
Japan
3.3%
3.4%
Canada
2.9%
2.7%
Spain
1.2%
1.3%
Netherlands
0.9%
0.9%
Germany
0.8%
0.8%
Ireland
0.7%
0.7%
Australia
0.6%
0.6%
Switzerland
0.5%
0.6%
China
0.5%
0.4%
Mexico
0.4%
0.4%
Taiwan
0.2%
0.2%
France
0.2%
0.2%
Brazil
0.2%
0.2%
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
1.0%
3-5 years
20.3%
5-7 years
16.1%
7-10 years
20.1%
10-15 years
9.2%
15-25 years
17.9%
25+ years
15.4%
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 (EUR)
7 Aug2 Sept
33.06 → 32.81: −0.8% 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
0.21%
unchanged
Transaction costs (KID)
0.08%
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.