September 2026 update

Xtrackers Germany Government Bond 1 3 UCITS ETF 1d · LU0468897110

Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)

In brief: top 20 holdings: 0 added, 0 removed · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.

Among countries, Germany falls by 0.8 percentage points.

Declared positions

unchanged

as of 2 Sept

NAV change over the period

−0.2%

in EUR · 7 Aug → 2 Sept

ongoing period

Duration (modified)

1.64 yrs

first reading on record

as of 20 Aug

Distributions

0.9944 EUR

ex 19 Aug

Basket

Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.

For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (9 Aug → 2 Sept). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.

Entered the top 20 (0)

none

Left the top 20 (0)

none

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 → 99.2% · −0.76 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%	99.2%

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

11.2%

1-3 years

88.8%

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

156.47 → 156.12: −0.2% 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)

0.01%

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.