Xtrackers Iboxx Eur Corporate Bond Yield Plus UCITS ETF 1d · IE00BYPHT736 · snapshots compared: 22 Aug → 2 September 2026
In brief: 39 holdings added and 35 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.
Basket — holdings added (39)
| Holding | Weight on entry |
|---|
| GOLDMAN SACHS GROUP INC | 0.26% |
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.22% |
| AMAZON.COM INC | 0.17% |
| HONDA MOTOR CO LTD | 0.16% |
| MILEWAY EUR LUX HOLDCO SARL | 0.11% |
| SIKA CAPITAL BV | 0.07% |
| CARNIVAL PLC | 0.06% |
| SIXT SE | 0.06% |
| and 31 more | ≤ 0.06% |
Basket — holdings removed (35)
| Holding | Weight on exit |
|---|
| ALTRIA GROUP INC | 0.10% |
| SOUTHERN COMPANY (THE) | 0.10% |
| KERRY GROUP FINANCIAL SERVICES | 0.09% |
| HOWOGE WOHNUNGSBAU GMBH | 0.07% |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN | 0.07% |
| CELLNEX TELECOM SA | 0.06% |
| MONDELEZ INTERNATIONAL HOLDINGS NE | 0.05% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.05% |
| and 27 more | ≤ 0.05% |
Holdings compared (excluding cash instruments): 711 → 715.
Holding weights
| Holding | from | to |
|---|
| HSBC HOLDINGS PLC | 1.24% | 0.93% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| EURO CURRENCY (enters top 10) | — | 0.99% |
| - (enters top 10) | — | 0.29% |
| AMAZON.COM INC (enters top 10) | — | 0.17% |
| GOLDMAN SACHS GROUP INC/THE | 0.16% | 0.16% |
| BANCO SANTANDER SA | 0.16% | 0.15% |
| BP CAPITAL MARKETS PLC | 0.15% | 0.15% |
| JPMORGAN CHASE & CO | 0.15% | 0.15% |
| AXA SA | 0.15% | 0.15% |
| MORGAN STANLEY | 0.15% | 0.15% |
| MORGAN STANLEY | 0.15% | 0.14% |
| VERIZON COMMUNICATIONS INC (leaves the top 10) | 0.15% | 0.14% |
| VERIZON COMMUNICATIONS INC (leaves the top 10) | 0.14% | 0.14% |
Combined top-10 weight: 1.5% → 2.5%.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| Italy | 6.3% | 5.8% |
| United Kingdom | 9.5% | 9.2% |
| Japan | 1.9% | 2.3% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.2% in EUR (NAV 17.79 → 17.75, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.07% — 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.