September 2026 — what changed

Xtrackers Eur Corporate Bond Short Duration Sri Pab UCITS ETF 1c · LU2178481649 · snapshots compared: 22 Aug → 2 September 2026

In brief: 18 holdings added and 9 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (18)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.35%
COMCAST CORP	0.10%
SOCIETE GENERALE	0.08%
ABBOTT IRELAND FINANCING	0.08%
CATERPILLAR FINL SERVICE	0.05%
INTL FLAVOR + FRAGRANCES	0.05%
BNP PARIBAS	0.05%
GLAXOSMITHKLINE CAPITAL	0.05%
and 10 more	≤ 0.05%

Basket — holdings removed (9)

Holding	Weight on exit
SANOFI	0.13%
MERCEDES BENZ INT FINCE	0.09%
INTERNATIONAL FLAVORS & FRAGRANCES	0.05%
AUSTRALIA & NEW ZEALAND BANKING GR	0.05%
LYB INTERNATIONAL FINANCE II BV	0.04%
SPAREBANK 1 SOR NORGE	0.03%
ATLAS COPCO AB	0.02%
BQUE FEDERATIVE DU CR. MUTUEL	0.02%
and 1 more	≤ 0.02%

Holdings compared (excluding cash instruments): 621 → 630.

Holding weights

No change beyond ±0.25 points. The largest: EURO CURRENCY, <0.01% → 0.03%.

Top 10 — before and after

Holding	9 Aug	2 Sept
- (enters top 10)	—	0.42%
VERIZON COMMUNICATIONS INC	0.17%	0.18%
AMAZON.COM INC	0.16%	0.16%
SANOFI SA	0.15%	0.15%
NOVARTIS FINANCE SA	0.15%	0.15%
ALPHABET INC	0.14%	0.14%
ESSILORLUXOTTICA SA	0.13%	0.13%
MICROSOFT CORPORATION	0.13%	0.13%
SANOFI SA	0.15%	0.13%
TEVA PHARMACEUTICAL FINANCE NETHER (enters top 10)	—	0.12%
SANOFI (leaves the top 10)	0.13%	—
THERMO FISHER SCIENTIFIC (FINAN) (leaves the top 10)	0.13%	0.12%

Combined top-10 weight: 1.4% → 1.7%.

Sectors — where the weight moved

Financial

2.8 → 2.7

Industrial

0.1 → 0.1

Technology

0.4 → 0.4

Basic Materials

0.0 → 0.0

Energy

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
Ireland	1.1%	1.5%
Israel	0.0%	0.4%
United States	20.3%	20.0%

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

Monthly return

−0.1% in EUR (NAV 47.75 → 47.71, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.16% — unchanged
Transaction costs (KID)	0.05% — 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.