September 2026 — what changed

Xtrackers Portfolio UCITS ETF 1c · LU0397221945 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 16 → 16.

Holding weights

No change beyond ±0.25 points. The largest: Xtrackers MSCI Emerging Markets UCITS ETF 1C, 6.88% → 7.02%.

Top 10 — before and after

Holding	9 Aug	2 Sept
Xtrackers MSCI AC World Screened UCITS ETF 1C	17.27%	17.22%
Xtrackers MSCI USA UCITS ETF 1C	12.24%	12.13%
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	9.87%	9.83%
Xtrackers MSCI World Value UCITS ETF 1C	9.06%	9.23%
Xtrackers MSCI Emerging Markets UCITS ETF 1C	6.73%	7.02%
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	5.94%	5.93%
Xtrackers Russell 2000 UCITS ETF 1C	5.10%	4.97%
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C	4.93%	4.92%
Xtrackers USD Corporate Bond UCITS ETF 1C	4.91%	4.89%
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C	4.90%	4.86%

Combined top-10 weight: 81% → 81%.

Countries

Country	9 Aug	2 Sept
Luxembourg	11.1%	11.0%
United States	0.0%	0.0%
United Kingdom	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+0.1% in EUR (NAV 356.88 → 357.33, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.70% — unchanged
Transaction costs (KID)	0.16% — 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.