September 2026 — what changed

Xtrackers Target Maturity Sept 2030 Eur Corporate Bond UCITS ETF 1d · LU2809864296 · snapshots compared: 22 Aug → 2 September 2026

In brief: 1 holding 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 (1)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.33%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 218 → 219.

Holding weights

Holding	from	to
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.32%	0.98%

Top 10 — before and after

Holding	9 Aug	2 Sept
SUMITOMO MITSUI FINANCIAL GROUP IN	0.96%	0.96%
HOLCIM FINANCE (LUXEMBOURG) SA	0.92%	0.92%
SANOFI SA	0.92%	0.92%
FRESENIUS SE & CO. KGAA	0.68%	0.68%
CAIXABANK SA	0.67%	0.67%
ABN AMRO BANK NV	0.67%	0.67%
BANQUE FEDERATIVE DU CREDIT MUTUEL	0.67%	0.66%
BANQUE FEDERATIVE DU CREDIT MUTUEL	0.67%	0.66%
MCDONALDS CORPORATION (enters top 10)	0.66%	0.66%
COOPERATIEVE RABOBANK UA	0.66%	0.66%
BANCO BILBAO VIZCAYA ARGENTARIA SA (leaves the top 10)	0.67%	—

Combined top-10 weight: 7.5% → 7.5%.

Sectors — where the weight moved

Financial

3.6 → 3.6

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

Countries

Country	9 Aug	2 Sept
Germany	13.8%	13.5%
Spain	5.2%	4.9%
Israel	0.0%	0.3%

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

Monthly return

−0.1% in EUR (NAV 36.31 → 36.26, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.16% — 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.