September 2026 — what changed

Xtrackers Eurozone Government Bond 15 30 UCITS ETF 1c · LU0290357507 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · 6 weight changes beyond ±0.25 points · monthly return −0.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 9 → 9.

Holding weights

Holding	from	to
GERMANY (FEDERAL REPUBLIC OF)	23.31%	25.70%
FRANCE (REPUBLIC OF)	28.84%	27.89%
ITALY (REPUBLIC OF)	21.09%	20.28%
SPAIN (KINGDOM OF)	14.40%	13.86%
NETHERLANDS (KINGDOM OF)	9.42%	9.09%
-	0.31%	0.62%

Top 10 — before and after

Holding	9 Aug	2 Sept
GERMANY (FEDERAL REPUBLIC OF)	3.49%	3.37%
GERMANY (FEDERAL REPUBLIC OF)	3.49%	3.19%
GERMANY (FEDERAL REPUBLIC OF)	3.49%	3.07%
GERMANY (FEDERAL REPUBLIC OF)	3.49%	3.01%
FRANCE (REPUBLIC OF)	2.98%	2.86%
GERMANY (FEDERAL REPUBLIC OF)	3.49%	2.65%
GERMANY (FEDERAL REPUBLIC OF)	3.49%	2.55%
FRANCE (REPUBLIC OF)	2.98%	2.55%
GERMANY (FEDERAL REPUBLIC OF)	3.49%	2.42%
FRANCE (REPUBLIC OF)	2.98%	2.31%

Combined top-10 weight: 28% → 28%.

Countries

Country	9 Aug	2 Sept
Germany	24.3%	26.7%
France	29.1%	27.9%
Italy	22.9%	22.0%

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

Monthly return

−0.3% in EUR (NAV 262.19 → 261.36, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.15% — 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.