Xtrackers Eur High Yield Corporate Bond UCITS ETF 1d · LU1109942653 · snapshots compared: 22 Aug → 2 September 2026
In brief: 1 holding added and 3 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.3% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| HSE INVESTMENT SA RL | 0.03% |
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| HSE FINANCE SARL | 0.09% |
| AIR BALTIC CORPORATION AS | 0.02% |
| CHROME HOLDCO SAS | <0.01% |
Holdings compared (excluding cash instruments): 381 → 379.
Holding weights
| Holding | from | to |
|---|
| TEVA PHARMACEUTICAL FINANCE NETHER | 1.37% | 0.54% |
| - | 1.27% | 1.61% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| - | 0.77% | 1.61% |
| COREWEAVE INC | 0.50% | 0.50% |
| FIBERCOP SPA | 0.43% | 0.44% |
| VMED O2 UK FINANCING I PLC | 0.43% | 0.43% |
| UNITED GROUP BV | 0.40% | 0.41% |
| GRIFOLS SA | 0.38% | 0.40% |
| ZF EUROPE FINANCE BV | 0.38% | 0.38% |
| BOND US BIDCO 1 INC | 0.35% | 0.36% |
| CAB SELAS | 0.35% | 0.36% |
| TEAMSYSTEM SPA (enters top 10) | 0.34% | 0.35% |
| TEVA PHARMACEUTICAL FINANCE NETHER (leaves the top 10) | 0.43% | — |
Combined top-10 weight: 4.4% → 5.2%.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| Israel | 1.5% | 0.7% |
| Ireland | 1.8% | 2.6% |
| France | 18.8% | 18.4% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.3% in EUR (NAV 24.17 → 24.1, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.09% — 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.