September 2026 — what changed

Xtrackers Eurozone Government Bond 3 5 UCITS ETF 1c · LU0290356954 · 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 −0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 7 → 7.

Holding weights

Holding	from	to
FRANCE (REPUBLIC OF)	23.52%	24.30%
GERMANY (FEDERAL REPUBLIC OF)	29.08%	28.48%

Top 10 — before and after

Holding	9 Aug	2 Sept
FRANCE (REPUBLIC OF)	10.06%	9.83%
FRANCE (REPUBLIC OF)	10.06%	9.61%
GERMANY (FEDERAL REPUBLIC OF)	5.96%	5.81%
GERMANY (FEDERAL REPUBLIC OF)	5.96%	5.15%
GERMANY (FEDERAL REPUBLIC OF)	5.96%	4.93%
FRANCE (REPUBLIC OF)	10.06%	4.86%
SPAIN (KINGDOM OF)	4.84%	4.70%
GERMANY (FEDERAL REPUBLIC OF)	5.96%	4.49%
GERMANY (FEDERAL REPUBLIC OF)	5.96%	4.22%
ITALY (REPUBLIC OF)	3.97%	3.89%

Combined top-10 weight: 57.6% → 57.5%.

Countries

Country	9 Aug	2 Sept
Ireland	2.1%	0.1%
France	23.6%	24.3%
Germany	29.1%	28.5%

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

Monthly return

−0.1% in EUR (NAV 205.5 → 205.31, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.01% — 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.