September 2026 — what changed

Xtrackers Eur Corporate Bond Sri Pab UCITS ETF 1d · LU0484968812 · snapshots compared: 22 Aug → 2 September 2026

In brief: 3 holdings added and 11 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (3)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.20%
ALCON FINANCE CORP	0.01%
UNIBAIL-RODAMCO-WESTFIELD NV	0.01%

Basket — holdings removed (11)

Holding	Weight on exit
HEIDELBERG MATERIALS AG	0.14%
HEIDELBERGCEMENT FINANCE LUXEMBOUR	0.07%
HEIDELBERG MATERIALS FINANCE LUXEM	0.07%
BALDER FINLAND OYJ	0.06%
KBC GROUP NV	0.05%
MIZUHO FINANCIAL GROUP	0.05%
SPAREBANK 1 SOR NORGE	0.04%
HEIDELBERG MATERIALS	0.04%
and 3 more	≤ 0.03%

Holdings compared (excluding cash instruments): 655 → 647.

Holding weights

No change beyond ±0.25 points. The largest: -, 0.13% → 0.31%.

Top 10 — before and after

Holding	9 Aug	2 Sept
EURO CURRENCY (enters top 10)	—	0.61%
-	0.17%	0.31%
AMAZON.COM INC	0.14%	0.13%
VERIZON COMMUNICATIONS INC	0.11%	0.11%
AMAZON.COM INC	0.14%	0.11%
AMAZON.COM INC	0.14%	0.11%
SANOFI SA	0.10%	0.10%
JPMORGAN CHASE & CO	0.10%	0.10%
VERIZON COMMUNICATIONS INC	0.11%	0.10%
FRANCE TELECOM	0.10%	0.10%

Combined top-10 weight: 1.1% → 1.8%.

Sectors — where the weight moved

Consumer, Non-cyclical

0.1 → 0.1

Technology

0.3 → 0.3

Communications

0.1 → 0.1

Energy

0.0 → 0.0

Financial

1.5 → 1.5

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

Countries

Country	9 Aug	2 Sept
Germany	10.7%	10.3%
United States	23.6%	23.3%
Israel	0.0%	0.2%

The three countries that moved the most between the two snapshots.

Monthly return

−0.2% in EUR (NAV 161.25 → 160.99, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.16% — unchanged
Transaction costs (KID)	0.04% — 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.