Xtrackers Eurozone Government Bond UCITS ETF 1c · LU0290355717
Rebalix October 2026 edition: issuer-declared basket snapshots as of 2 September 2026 and 2 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −1.7% (ongoing) · costs and key facts unchanged.
Among countries, Germany rises by 0.6 percentage points.
Declared positions
565
561 → 565 · Δ +4
as of 2 Oct
NAV change over the period
−1.7%
in EUR · 2 Sept → 2 Oct
ongoing period
Duration (modified)
6.58 yrs
6.68 → 6.58 · Δ −0.1
as of 15 Sept
Basket
Source: issuer basket file, as of 2 Sept and 2 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots do not share an identifier sufficient to reliably compare individual bonds. It concerns the snapshots of 2 Sept and 2 Oct.
Top 10 holdings
Source: issuer basket file, as of 2 Oct; snapshot archived by Rebalix on 2 Oct.
The 2 Oct snapshot, on its own:
FRANCE (GOVT OF)0.89%
FRANCE (GOVT OF)0.80%
FRANCE (GOVT OF)0.80%
FRANCE (GOVT OF)0.79%
FRANCE (GOVT OF)0.76%
FRANCE (GOVT OF)0.75%
FRANCE (GOVT OF)0.74%
FRANCE (GOVT OF)0.74%
FRANCE (GOVT OF)0.73%
FRANCE (GOVT OF)0.69%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (2 Sept and 2 Oct).
The issuer does not classify most of this basket by sector: a breakdown covering less than half of the fund measures nothing, so we do not draw it.
Countries — where the weight moved
Germany
19.1 → 19.7% · +0.61 p.p.
Spain
13.9 → 14.2% · +0.29 p.p.
Italy
21.5 → 21.7% · +0.19 p.p.
France
24.2 → 24.1% · −0.10 p.p.
Austria
3.4 → 3.5% · +0.08 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
2 Sept
2 Oct
France
24.2%
24.1%
Italy
21.5%
21.7%
Germany
19.1%
19.7%
Spain
13.9%
14.2%
Belgium
5.0%
4.9%
Netherlands
4.0%
4.0%
Austria
3.4%
3.5%
Portugal
1.9%
2.0%
Finland
1.8%
1.9%
Ireland
1.7%
1.6%
Greece
1.0%
1.0%
Slovakia
0.8%
0.8%
Slovenia
0.4%
0.4%
Croatia
0.3%
0.3%
Lithuania
0.3%
0.2%
Bulgaria
0.2%
0.2%
Luxembourg
0.2%
0.2%
Latvia
0.1%
0.1%
Cyprus
0.1%
0.1%
Estonia
0.1%
0.1%
2 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 15 Sept; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 15 September 2026). Labels and order are the issuer document’s.
Maturities
<1 year
1.6%
1.4%
1-3 years
22.6%
22.4%
3-5 years
19.0%
19.3%
5-7 years
13.2%
13.7%
7-10 years
17.1%
17.3%
10-15 years
10.9%
10.7%
15-25 years
9.3%
9.3%
25+ years
6.3%
6.0%
prior month (2026-09)this month (2026-10)
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
2 Sept2 Oct
218.72 → 215.03: −1.7% from 2 Sept to 2 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 4 Aug); Rebalix events register.
TER
0.07%
unchanged
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.