September 2026 — what changed

Xtrackers Target Maturity Sept 2035 Eur Corporate Bond UCITS ETF 1d · LU3152892546 · snapshots compared: 22 Aug → 2 September 2026

In brief: 1 holding added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return −0.3% · costs and key facts unchanged.

Basket — holdings added (1)

Holding	Weight on entry
HONEYWELL INTERNATIONAL INC	1.05%

Basket — holdings removed (1)

Holding	Weight on exit
LLOYDS BANKING GROUP PLC	0.83%

Holdings compared (excluding cash instruments): 103 → 103.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding	10 Aug	2 Sept
AMAZON.COM INC	2.50%	2.50%
JPMORGAN CHASE & CO	2.07%	2.06%
VERIZON COMMUNICATIONS INC	1.95%	1.94%
ASSICURAZIONI GENERALI SPA	1.69%	1.68%
MITSUBISHI UFJ FINANCIAL GROUP INC	1.69%	1.68%
UBS GROUP AG	1.67%	1.66%
ORANGE SA	1.65%	1.64%
BANQUE FEDERATIVE DU CREDIT MUTUEL	1.65%	1.64%
THE COCA-COLA CO	1.52%	1.51%
AT&T INC	1.49%	1.49%

Combined top-10 weight: 17.9% → 17.8%.

Sectors — where the weight moved

Financial

0.7 → 0.7

Consumer, Non-cyclical

1.5 → 1.5

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

Countries

Country	10 Aug	2 Sept
United States	33.9%	34.8%
United Kingdom	10.9%	10.0%
Germany	9.1%	8.8%

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

Monthly return

−0.3% in EUR (NAV 29.88 → 29.8, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.07% — 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.