Xtrackers Germany Government Bond UCITS ETF 1d · LU0468896575
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 issuers added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.3% (ongoing) · costs and key facts unchanged.
Among countries, Germany falls by 0.5 percentage points.
Declared positions
72
unchanged
as of 2 Sept
NAV change over the period
−1.3%
in EUR · 7 Aug → 2 Sept
ongoing period
Duration (modified)
6.68 yrs
first reading on record
as of 20 Aug
Distributions
1.5606 EUR
ex 19 Aug
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (0)
None.
Issuers removed (0)
None.
Rows compared: 4 → 4 issuers. The issuer file lists 72 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
GERMANY (FEDERAL REPUBLIC OF)
94.9 → 94.7% · −0.25 p.p.
Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Countries — where the weight moved
Germany
100.0 → 99.5% · −0.48 p.p.
Ireland
0.0 → 0.4% · +0.39 p.p.
United Kingdom
0.0 → 0.0% · +0.01 p.p.
United States
0.0 → 0.0% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Germany
100.0%
99.5%
Ireland
0.0%
0.4%
2 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Maturities
<1 year
2.9%
1-3 years
25.1%
3-5 years
21.5%
5-7 years
9.9%
7-10 years
16.1%
10-15 years
8.5%
15-25 years
9.7%
25+ years
6.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (EUR) — ex-dates marked
7 Aug2 Sept
197.38 → 194.75: −1.3% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.15%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.