Xtrackers Global Government Bond UCITS ETF 1c Eur Hedged · LU0378818131 · snapshots compared: 22 Aug → 2 September 2026
In brief: 2 holdings added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| JAPAN (GOVERNMENT OF) 2YR #487 | 0.05% |
| JAPAN (GOVERNMENT OF) 5YR #187 | 0.04% |
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| JAPAN (GOVERNMENT OF) 2YR #475 | 0.02% |
| JAPAN (GOVERNMENT OF) 30YR #8 | 0.01% |
Holdings compared (excluding cash instruments): 322 → 322.
Holding weights
| Holding | from | to |
|---|
| TREASURY NOTE | 36.97% | 36.51% |
| KOREA (REPUBLIC OF) | 1.31% | 1.59% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| TREASURY NOTE | 0.40% | 0.40% |
| TREASURY NOTE | 0.40% | 0.39% |
| TREASURY NOTE | 0.40% | 0.39% |
| TREASURY NOTE | 0.40% | 0.38% |
| TREASURY NOTE | 0.40% | 0.38% |
| TREASURY NOTE | 0.40% | 0.38% |
| TREASURY NOTE | 0.40% | 0.38% |
| TREASURY NOTE | 0.40% | 0.37% |
| TREASURY NOTE | 0.40% | 0.36% |
| TREASURY NOTE | 0.40% | 0.36% |
Combined top-10 weight: 3.8% → 3.8%.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| United States | 47.3% | 46.7% |
| Korea, Republic of | 1.3% | 1.6% |
| Ireland | 0.5% | 0.8% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.1% in EUR (NAV 206.42 → 206.16, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.02% — 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.