September 2026 update
Xtrackers Eurozone Government Bond 1 10 UCITS ETF 1c · IE00064N5UY4
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 issuers added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.0% (ongoing) · costs and key facts unchanged.
Among countries, Italy falls by 0.6 percentage points.
Declared positions
329
327 → 329 · Δ +2
as of 2 Sept
NAV change over the period
−1.0%
in EUR · 7 Aug → 2 Sept
ongoing period
Duration (modified)
4.31 yrs
first reading on record
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Rows compared: 33 → 33 issuers. The issuer file lists 329 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
ITALY (REPUBLIC OF)21.8 → 21.2% · −0.62 p.p. GERMANY (FEDERAL REPUBLIC OF)19.1 → 19.7% · +0.56 p.p. Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Countries — where the weight moved
Italy21.8 → 21.2% · −0.62 p.p. Germany19.8 → 20.4% · +0.58 p.p. Spain13.7 → 13.7% · −0.07 p.p. France24.8 → 24.7% · −0.07 p.p. Finland1.7 → 1.8% · +0.06 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 9 Aug | 2 Sept |
|---|
| France | 24.8% | 24.7% |
| Italy | 21.8% | 21.2% |
| Germany | 19.8% | 20.4% |
| Spain | 13.7% | 13.7% |
| Belgium | 4.7% | 4.7% |
| Netherlands | 3.3% | 3.3% |
| Austria | 3.2% | 3.1% |
| Portugal | 1.9% | 1.9% |
| Finland | 1.7% | 1.8% |
| Ireland | 1.5% | 1.5% |
| Greece | 1.0% | 1.0% |
| Slovakia | 0.8% | 0.8% |
| Slovenia | 0.4% | 0.4% |
| Croatia | 0.4% | 0.4% |
| Lithuania | 0.3% | 0.3% |
| Luxembourg | 0.2% | 0.2% |
| Bulgaria | 0.2% | 0.2% |
| Latvia | 0.2% | 0.2% |
| Cyprus | 0.1% | 0.1% |
| Estonia | 0.1% | 0.1% |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
9.99 → 9.89: −1.0% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.