Xtrackers Rolling Target Maturity Sept 2027 Eur High Yield UCITS ETF 1c · LU1109941689 · snapshots compared: 22 Aug → 2 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)
| Holding | Weight on entry |
|---|
| FRENCH DISCOUNT T BILL | 7.53% |
| GERMAN TREASURY BILL | 2.90% |
| DUTCH TREASURY CERT | 1.37% |
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| TEVA PHARMACEUTICAL FINANCE NETHER | 3.16% |
| VALEO SE | 3.13% |
Holdings compared (excluding cash instruments): 27 → 28.
Holding weights
| Holding | from | to |
|---|
| EURO CURRENCY | 2.24% | 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 PLC | 3.18% | 2.93% |
| ATLANTIA SPA | 3.17% | 2.92% |
| INEOS STYROLUTION GROUP GMBH | 3.17% | 2.92% |
| CELANESE US HOLDINGS LLC | 3.17% | 2.92% |
| EC FINANCE PLC | 3.16% | 2.91% |
| and 12 more beyond ±0.25 points |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| EURO CURRENCY (enters top 10) | — | 10.88% |
| - (enters top 10) | — | 4.88% |
| TITAN GLOBAL FINANCE PLC | 3.02% | 2.93% |
| HELLA GMBH & CO KGAA (enters top 10) | 3.00% | 2.93% |
| ATLANTIA SPA | 3.03% | 2.92% |
| INEOS STYROLUTION GROUP GMBH (enters top 10) | 3.01% | 2.92% |
| CELANESE US HOLDINGS LLC | 3.02% | 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
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| United States | 9.1% | 5.8% |
| United Kingdom | 9.0% | 5.8% |
| France | 32.2% | 30.1% |
The three countries that moved the most between the two snapshots.
Monthly return
+0% in EUR (NAV 9.11 → 9.11, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.15% — 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.