September 2026 — what changed

Xtrackers Eur Corporate Bond UCITS ETF 1c · LU0478205379 · snapshots compared: 22 Aug → 2 September 2026

In brief: 7 holdings added and 9 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (7)

Holding	Weight on entry
BMW INTL INVESTMENT BV	0.03%
REPSOL INTL FINANCE	0.03%
INTERPARKING SA	0.02%
EASTERN POWER NETWORKS PLC	0.01%
GLENCORE CAP FIN DAC	0.01%
SWISSCOM FINANCE BV	0.01%
ALCON FINANCE CORP	0.01%

Basket — holdings removed (9)

Holding	Weight on exit
-	0.16%
MIZUHO FINANCIAL GROUP	0.04%
KBC GROUP NV	0.03%
SPAREBANK 1 SOR NORGE	0.03%
WESTPAC SECURITIES NZ LIMITED(LOND	0.01%
BANQUE STELLANTIS FRANCE	0.01%
TAURON POLSKA ENERGIA SA	0.01%
SKANDINAVISKA ENSKILDA	0.01%
and 1 more	≤ <0.01%

Holdings compared (excluding cash instruments): 983 → 981.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding	9 Aug	2 Sept
ANHEUSER BUSCH INBEV SA	0.09%	0.09%
GOLDMAN SACHS GROUP INC	0.09%	0.09%
JPMORGAN CHASE & CO	0.08%	0.09%
AMAZON.COM INC	0.09%	0.08%
ANHEUSER BUSCH INBEV SA	0.09%	0.08%
VERIZON COMMUNICATIONS INC	0.07%	0.07%
AXA SA	0.07%	0.07%
MORGAN STANLEY	0.07%	0.07%
JPMORGAN CHASE & CO	0.08%	0.07%
MORGAN STANLEY	0.07%	0.07%
- (leaves the top 10)	0.15%	—

Combined top-10 weight: 0.9% → 0.8%.

Sectors — where the weight moved

Financial

1.3 → 1.3

Consumer, Non-cyclical

0.2 → 0.3

Basic Materials

0.0 → 0.0

Energy

0.0 → 0.0

Industrial

0.1 → 0.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	9 Aug	2 Sept
United States	21.0%	20.9%
France	18.5%	18.4%
Germany	12.7%	12.7%

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

Monthly return

−0.2% in EUR (NAV 162.31 → 162.04, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.09% — unchanged
Transaction costs (KID)	0.03% — 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.