September 2026 — what changed

Xtrackers Target Maturity Sept 2027 Eur Corporate Bond UCITS ETF 1d · LU2673523218 · snapshots compared: 22 Aug → 2 September 2026

In brief: 4 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.

Basket — holdings added (4)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.40%
TEVA PHARMACEUTICAL FINANCE II LLC	0.26%
CETIN GROUP NV	0.13%
E& PPF TELECOM GROUP BV	0.07%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 257 → 261.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding	9 Aug	2 Sept
DEUTSCHE BANK AG	0.99%	0.99%
VOLKSWAGEN INTERNATIONAL FINANCE N	0.85%	0.85%
MORGAN STANLEY	0.79%	0.79%
CREDIT AGRICOLE SA	0.74%	0.74%
WELLS FARGO & COMPANY	0.75%	0.69%
BANQUE FEDERATIVE DU CREDIT MUTUEL	0.66%	0.66%
WELLS FARGO & COMPANY	0.75%	0.66%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN	0.62%	0.62%
WELLS FARGO & COMPANY	0.75%	0.60%
COCA-COLA CO	0.59%	0.59%

Combined top-10 weight: 7.3% → 7.2%.

Sectors — where the weight moved

Financial

6.4 → 6.3

Consumer, Cyclical

0.3 → 0.2

Industrial

0.3 → 0.3

Technology

0.7 → 0.7

Communications

0.3 → 0.3

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	9 Aug	2 Sept
Israel	0.0%	0.7%
United States	20.3%	20.0%
France	20.9%	20.6%

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

Monthly return

+0% in EUR (NAV 27.85 → 27.85, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.04% — 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.