September 2026 — what changed

Xtrackers Target Maturity Sept 2029 Italy And Spain Government Bond UCITS ETF 1c · LU0484969463 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 4 → 4.

Holding weights

Holding	from	to
ITALY (REPUBLIC OF)	51.52%	51.99%
SPAIN (KINGDOM OF)	48.20%	47.74%

Top 10 — before and after

Holding	9 Aug	2 Sept
SPAIN (KINGDOM OF)	9.54%	9.45%
SPAIN (KINGDOM OF)	9.54%	9.18%
SPAIN (KINGDOM OF)	9.54%	8.31%
SPAIN (KINGDOM OF)	9.54%	8.21%
ITALY (REPUBLIC OF)	7.77%	7.65%
ITALY (REPUBLIC OF)	7.77%	7.60%
SPAIN (KINGDOM OF)	9.54%	7.56%
ITALY (REPUBLIC OF)	7.77%	6.13%
ITALY (REPUBLIC OF)	7.77%	5.84%
ITALY (REPUBLIC OF)	7.77%	5.57%

Combined top-10 weight: 76.2% → 75.5%.

Countries

Country	9 Aug	2 Sept
Spain	48.2%	47.7%
Italy	51.5%	52.0%
Ireland	0.2%	0.2%

The three countries that moved the most between the two snapshots.

Monthly return

−0% in EUR (NAV 205.62 → 205.55, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.01% — 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.