Xtrackers Target Maturity Sept 2031 Eur Corporate Bond UCITS ETF 1d · LU2673523481 · snapshots compared: 22 Aug → 2 September 2026
In brief: 5 holdings added and 1 removed from the basket · 5 weight changes beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.
Basket — holdings added (5)
| Holding | Weight on entry |
|---|
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.73% |
| SWEDBANK AB | 0.47% |
| UNIBAIL-RODAMCO-WESTFIELD NV | 0.34% |
| SPAREBANK 1 SOR-NORGE ASA | 0.21% |
| AAREAL BANK AG | 0.13% |
Basket — holdings removed (1)
| Holding | Weight on exit |
|---|
| IBERCAJA BANCO SA | 0.21% |
Holdings compared (excluding cash instruments): 277 → 281.
Holding weights
| Holding | from | to |
|---|
| CREDIT AGRICOLE SA | 1.28% | 0.74% |
| UBS AG (LONDON BRANCH) | 0.91% | 0.37% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.50% | 1.02% |
| CAIXABANK SA | 1.03% | 0.55% |
| ERSTE GROUP BANK AG | 0.57% | 0.19% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| CREDIT AGRICOLE SA | 0.74% | 0.74% |
| THERMO FISHER SCIENTIFIC (FINAN) | 0.71% | 0.71% |
| BNP PARIBAS SA | 0.66% | 0.70% |
| DH EUROPE FINANCE II SARL | 0.69% | 0.69% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.68% | 0.68% |
| ING GROEP NV | 0.66% | 0.66% |
| VERIZON COMMUNICATIONS INC (enters top 10) | 0.56% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.59% |
| DSV FINANCE BV | 0.59% | 0.59% |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.56% | 0.56% |
| STELLANTIS NV (leaves the top 10) | 0.60% | 0.56% |
Combined top-10 weight: 6.5% → 6.5%.
Sectors — where the weight moved
Consumer, Non-cyclical0.2 → 0.2 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| Spain | 6.7% | 5.5% |
| Israel | 0.0% | 0.7% |
| Switzerland | 3.6% | 3.1% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.2% in EUR (NAV 31.08 → 31.02, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.06% — 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.