September 2026 — what changed

Xtrackers Usd Overnight Rate Swap UCITS ETF 1c · LU0321465469 · snapshots compared: 22 Aug → 2 September 2026

In brief: 1 holding added and 0 removed from the basket · 6 weight changes beyond ±0.25 points · monthly return +0% · costs and key facts unchanged.

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

Basket — holdings added (1)

Holding	Weight on entry
-	0.01%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 15 → 16.

Holding weights

Holding	from	to
TREASURY NOTE	27.57%	8.95%
TREASURY BOND	12.33%	30.02%
SPAIN (KINGDOM OF)	0.51%	3.34%
FRANCE (REPUBLIC OF)	19.95%	19.27%
WI TREASURY BOND	12.33%	12.02%
UK I/L GILT	9.81%	9.51%

Top 10 — before and after

Holding	9 Aug	2 Sept
WI TREASURY BOND (enters top 10)	—	12.02%
UK I/L GILT	9.26%	9.51%
TREASURY BOND	10.23%	9.43%
FRANCE (REPUBLIC OF)	11.52%	9.00%
TREASURY BOND	10.23%	8.57%
TREASURY BOND	10.23%	7.65%
TREASURY NOTE	12.99%	6.12%
UK CONV GILT	4.79%	4.83%
EUROPEAN UNION	4.72%	4.74%
TREASURY BOND	10.23%	4.37%

Combined top-10 weight: 75.9% → 76.2%.

Sectors — where the weight moved

Government

64.4 → 48.9

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

Monthly return

+0% in USD (NAV 215.11 → 215.17, 31 Aug → 3 Sept). Accumulating fund: no distributions.

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.