September 2026 — what changed

Xtrackers Target Maturity Sept 2033 Eur Corporate Bond UCITS ETF 1c · LU2673523051 · snapshots compared: 22 Aug → 2 September 2026

In brief: 3 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (3)

Holding	Weight on entry
BANK OF NOVA SCOTIA	0.23%
ALCON FINANCE CORP	0.23%
-	0.03%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 208 → 211.

Holding weights

Holding	from	to
NORDEA BANK ABP	0.34%	0.74%

Top 10 — before and after

Holding	9 Aug	2 Sept
JPMORGAN CHASE & CO	1.06%	1.03%
GOLDMAN SACHS GROUP INC	0.90%	0.96%
MORGAN STANLEY	0.96%	0.94%
FRANCE TELECOM	1.00%	0.94%
BANQUE FEDERATIVE DU CREDIT MUTUEL	0.77%	0.80%
NTT FINANCE CORP	0.76%	0.79%
BNP PARIBAS SA	0.79%	0.79%
ING GROEP NV	0.81%	0.79%
ALPHABET INC (enters top 10)	0.74%	0.78%
BNP PARIBAS SA	0.79%	0.77%
HSBC HOLDINGS PLC (leaves the top 10)	0.77%	0.75%

Combined top-10 weight: 8.6% → 8.6%.

Countries

Country	9 Aug	2 Sept
Finland	0.6%	1.0%
Germany	9.3%	9.1%
Canada	0.7%	0.9%

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

Monthly return

−0.2% in EUR (NAV 9.45 → 9.43, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.00% — 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.