September 2026 — what changed

Xtrackers Eurozone Government Bond 7 10 UCITS ETF 1c · LU0290357259 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · 3 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): 7 → 7.

Holding weights

Holding	from	to
GERMANY (FEDERAL REPUBLIC OF)	26.08%	24.88%
FRANCE (REPUBLIC OF)	26.84%	27.41%
ITALY (REPUBLIC OF)	22.62%	23.04%

Top 10 — before and after

Holding	9 Aug	2 Sept
FRANCE (REPUBLIC OF)	7.66%	7.72%
FRANCE (REPUBLIC OF)	7.66%	7.12%
FRANCE (REPUBLIC OF)	7.66%	6.45%
FRANCE (REPUBLIC OF)	7.66%	6.13%
GERMANY (FEDERAL REPUBLIC OF)	5.10%	5.16%
GERMANY (FEDERAL REPUBLIC OF)	5.10%	4.20%
GERMANY (FEDERAL REPUBLIC OF)	5.10%	4.12%
GERMANY (FEDERAL REPUBLIC OF)	5.10%	4.07%
GERMANY (FEDERAL REPUBLIC OF)	5.10%	3.99%
SPAIN (KINGDOM OF) (enters top 10)	3.54%	3.59%

Combined top-10 weight: 51.9% → 52.5%.

Countries

Country	9 Aug	2 Sept
Germany	26.1%	24.9%
France	27.0%	27.4%
Ireland	0.1%	0.5%

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

Monthly return

−0.2% in EUR (NAV 249.08 → 248.55, 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.