September 2026 — what changed

Xtrackers Gbp Overnight Rate Swap UCITS ETF 1d · LU0321464652 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return +0.1% · costs and key facts unchanged.

Synthetic replication: the recorded list is the substitute basket, not the index exposure.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

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

Holding weights

Holding	from	to
UK I/L GILT	66.21%	29.31%
UNITED KINGDOM OF GREAT BRITAIN AN	0.53%	25.83%
UK CONV GILT	21.97%	33.39%
FRANCE (REPUBLIC OF)	1.21%	1.72%

Top 10 — before and after

Holding	9 Aug	2 Sept
UNITED KINGDOM OF GREAT BRITAIN AN (enters top 10)	0.51%	12.81%
UNITED KINGDOM OF GREAT BRITAIN AN (enters top 10)	0.51%	12.51%
UK CONV GILT	10.65%	12.15%
UK CONV GILT	10.65%	10.44%
UK I/L GILT	16.79%	9.32%
UK CONV GILT	10.65%	7.92%
UK I/L GILT	16.79%	6.99%
UK I/L GILT	16.79%	6.18%
UK I/L GILT	16.79%	4.80%
GERMANY (FEDERAL REPUBLIC OF)	3.99%	3.71%

Combined top-10 weight: 87.7% → 86.8%.

Sectors — where the weight moved

Government

87.9 → 74.5

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

Monthly return

+0.1% in GBP (NAV 226.71 → 226.85, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.10% — 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.