September 2026 — what changed

Xtrackers Eurozone Government Bond UCITS ETF 1c · LU0290355717 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 36 → 36.

Holding weights

Holding	from	to
ITALY (REPUBLIC OF)	21.67%	21.28%
FRANCE (REPUBLIC OF)	23.94%	24.22%

Top 10 — before and after

Holding	9 Aug	2 Sept
FRANCE (REPUBLIC OF)	0.88%	0.86%
FRANCE (REPUBLIC OF)	0.88%	0.81%
FRANCE (REPUBLIC OF)	0.88%	0.79%
FRANCE (REPUBLIC OF)	0.88%	0.77%
FRANCE (REPUBLIC OF)	0.88%	0.76%
FRANCE (REPUBLIC OF)	0.88%	0.75%
FRANCE (REPUBLIC OF)	0.88%	0.75%
FRANCE (REPUBLIC OF)	0.88%	0.74%
FRANCE (REPUBLIC OF)	0.88%	0.71%
FRANCE (REPUBLIC OF)	0.88%	0.70%

Combined top-10 weight: 7.6% → 7.6%.

Sectors — where the weight moved

Government

3.2 → 2.9

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

Countries

Country	9 Aug	2 Sept
Italy	22.0%	21.5%
France	24.1%	24.2%
Germany	19.2%	19.1%

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

Monthly return

−0.2% in EUR (NAV 219.64 → 219.29, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.07% — unchanged
Transaction costs (KID)	0.00% — 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.