September 2026 — what changed

Xtrackers Eurozone Inflation Linked Bond UCITS ETF 1c · LU0290358224 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

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

Holding weights

No change beyond ±0.25 points. The largest: ITALY (REPUBLIC OF), 30.75% → 30.60%.

Top 10 — before and after

Holding	9 Aug	2 Sept
FRANCE (REPUBLIC OF)	4.78%	4.81%
GERMANY (FEDERAL REPUBLIC OF)	4.69%	4.68%
FRANCE (REPUBLIC OF)	4.78%	4.60%
SPAIN (KINGDOM OF)	4.41%	4.40%
SPAIN (KINGDOM OF)	4.41%	4.32%
FRANCE (REPUBLIC OF)	4.78%	4.12%
ITALY (REPUBLIC OF)	3.86%	3.80%
SPAIN (KINGDOM OF)	4.41%	3.71%
FRANCE (REPUBLIC OF)	4.78%	3.63%
ITALY (REPUBLIC OF)	3.86%	3.52%

Combined top-10 weight: 41.6% → 41.6%.

Sectors — where the weight moved

Government

2.0 → 2.0

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

Countries

Country	9 Aug	2 Sept
Italy	34.1%	33.8%
France	41.5%	41.3%
Spain	15.7%	15.8%

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

Monthly return

−0% in EUR (NAV 244.43 → 244.36, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.08% — 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.