September 2026 — what changed

Xtrackers Australia Government Bond UCITS ETF 1c · LU0494592974 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0.4% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

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

Holding weights

No change beyond ±0.25 points. The largest: AUSTRALIA (COMMONWEALTH OF), 96.79% → 96.95%.

Top 10 — before and after

Holding	9 Aug	2 Sept
AUSTRALIA (COMMONWEALTH OF)	4.92%	4.81%
AUSTRALIA (COMMONWEALTH OF)	4.92%	4.79%
AUSTRALIA (COMMONWEALTH OF)	4.92%	4.72%
AUSTRALIA (COMMONWEALTH OF)	4.92%	4.56%
AUSTRALIA (COMMONWEALTH OF)	4.92%	4.55%
AUSTRALIA (COMMONWEALTH OF)	4.92%	4.49%
AUSTRALIA (COMMONWEALTH OF)	4.92%	4.40%
AUSTRALIA (COMMONWEALTH OF)	4.92%	4.35%
AUSTRALIA (COMMONWEALTH OF)	4.92%	4.33%
AUSTRALIA (COMMONWEALTH OF)	4.92%	4.29%

Combined top-10 weight: 46.2% → 45.3%.

Sectors — where the weight moved

Government

98.7 → 96.6

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

Countries

Country	9 Aug	2 Sept
Australia	100.0%	100.0%
United Kingdom	0.0%	0.0%
United States	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

−0.4% in AUD (NAV 241.35 → 240.28, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.25% — 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.