September 2026 — what changed

Xtrackers Target Maturity Sept 2029 Eur Corporate Bond UCITS ETF 1c · LU2673522913 · snapshots compared: 22 Aug → 2 September 2026

In brief: 2 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (2)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.52%
CASTELLUM AB	0.08%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 289 → 291.

Holding weights

Holding	from	to
CATERPILLAR FINANCIAL SERVICES COR	0.20%	0.46%

Top 10 — before and after

Holding	9 Aug	2 Sept
MICROSOFT CORPORATION	0.63%	0.64%
ALPHABET INC	0.57%	0.58%
DANONE SA	0.56%	0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL	0.56%	0.56%
EURO CURRENCY (enters top 10)	—	0.55%
BNP PARIBAS SA	0.55%	0.55%
GOLDMAN SACHS GROUP INC/THE	0.53%	0.54%
CREDIT AGRICOLE SA (LONDON BRANCH)	0.53%	0.53%
MERCEDES-BENZ INTERNATIONAL FINANC	0.52%	0.53%
BNP PARIBAS SA	0.55%	0.52%

Combined top-10 weight: 5.5% → 5.6%.

Sectors — where the weight moved

Communications

0.2 → 0.2

Financial

1.8 → 1.8

Technology

0.8 → 0.8

Basic Materials

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
Israel	0.0%	0.5%
Germany	12.7%	12.4%
Spain	4.6%	4.4%

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

Monthly return

−0.1% in EUR (NAV 9.21 → 9.21, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.12% — 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.