September 2026 — what changed

Xtrackers Iboxx Eurozone Government Bond Yield Plus UCITS ETF 1c · LU0524480265 · 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 −0.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 11 → 11.

Holding weights

Holding	from	to
ITALY (REPUBLIC OF)	45.17%	44.43%
FRANCE (REPUBLIC OF)	49.93%	50.62%

Top 10 — before and after

Holding	9 Aug	2 Sept
FRANCE (REPUBLIC OF)	1.84%	1.85%
FRANCE (REPUBLIC OF)	1.84%	1.70%
FRANCE (REPUBLIC OF)	1.84%	1.65%
FRANCE (REPUBLIC OF)	1.84%	1.64%
FRANCE (REPUBLIC OF)	1.84%	1.59%
FRANCE (REPUBLIC OF)	1.84%	1.56%
FRANCE (REPUBLIC OF)	1.84%	1.55%
FRANCE (REPUBLIC OF)	1.84%	1.50%
FRANCE (REPUBLIC OF)	1.84%	1.50%
FRANCE (REPUBLIC OF)	1.84%	1.45%

Combined top-10 weight: 15.9% → 16%.

Countries

Country	9 Aug	2 Sept
Italy	45.8%	45.0%
France	50.2%	50.6%
Ireland	0.1%	0.4%

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

Monthly return

−0.2% in EUR (NAV 178.04 → 177.74, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.15% — 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.