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September 2026what changed

Xtrackers Rolling Target Maturity Sept 2027 Eur High Yield UCITS ETF 1c · LU1109941689 · snapshots compared: 22 Aug2 September 2026
In brief: 3 holdings added and 2 removed from the basket · 22 weight changes beyond ±0.25 points · monthly return +0% · costs and key facts unchanged.

Basket — holdings added (3)

HoldingWeight on entry
FRENCH DISCOUNT T BILL7.53%
GERMAN TREASURY BILL2.90%
DUTCH TREASURY CERT1.37%

Basket — holdings removed (2)

HoldingWeight on exit
TEVA PHARMACEUTICAL FINANCE NETHER3.16%
VALEO SE3.13%

Holdings compared (excluding cash instruments): 27 → 28.

Holding weights

Holdingfromto
EURO CURRENCY2.24%10.88%
FRANCE (REPUBLIC OF)14.91%11.01%
GERMANY (FEDERAL REPUBLIC OF)5.71%2.37%
NETHERLANDS (KINGDOM OF)2.51%0.95%
-5.29%4.88%
TITAN GLOBAL FINANCE PLC3.18%2.93%
ATLANTIA SPA3.17%2.92%
INEOS STYROLUTION GROUP GMBH3.17%2.92%
CELANESE US HOLDINGS LLC3.17%2.92%
EC FINANCE PLC3.16%2.91%
and 12 more beyond ±0.25 points

Top 10 — before and after

Holding9 Aug2 Sept
EURO CURRENCY (enters top 10)10.88%
- (enters top 10)4.88%
TITAN GLOBAL FINANCE PLC3.02%2.93%
HELLA GMBH & CO KGAA (enters top 10)3.00%2.93%
ATLANTIA SPA3.03%2.92%
INEOS STYROLUTION GROUP GMBH (enters top 10)3.01%2.92%
CELANESE US HOLDINGS LLC3.02%2.92%
MYTILINEOS SA (enters top 10)2.99%2.92%
EC FINANCE PLC (enters top 10)2.91%
DUFRY ONE BV (enters top 10)3.00%2.91%
ADLER PELZER HOLDING GMBH (leaves the top 10)3.05%2.91%
NEW IMMO HOLDING SA (leaves the top 10)3.04%2.90%
RENAULT SA (leaves the top 10)3.03%2.90%
BALL CORPORATION (leaves the top 10)3.03%2.90%
MPT OPERATING PARTNERSHIP LP (leaves the top 10)3.02%
SOFTBANK GROUP CORP (leaves the top 10)3.02%2.91%
TEVA PHARMACEUTICAL FINANCE NETHER (leaves the top 10)3.02%

Combined top-10 weight: 30.3% → 39.1%.

Sectors — where the weight moved

Government
2.52.4

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

Countries

Country9 Aug2 Sept
United States9.1%5.8%
United Kingdom9.0%5.8%
France32.2%30.1%

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

Monthly return

+0% in EUR (NAV 9.119.11, 31 Aug3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER0.30% — unchanged
Transaction costs (KID)0.15% — unchanged
Index, name, policyno 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.
Xtrackers Rolling Target Maturity Sept 2027 Eur High Yield UCITS ETF 1c — what changed: September 2026