September 2026 — what changed

Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1d · LU0614173549 · 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): 6 → 6.

Holding weights

Holding	from	to
ITALY (REPUBLIC OF)	27.59%	25.72%
GERMANY (FEDERAL REPUBLIC OF)	30.44%	32.17%

Top 10 — before and after

Holding	9 Aug	2 Sept
FRANCE (REPUBLIC OF)	8.95%	8.95%
FRANCE (REPUBLIC OF)	8.95%	7.06%
FRANCE (REPUBLIC OF)	8.95%	6.73%
FRANCE (REPUBLIC OF)	8.95%	5.72%
GERMANY (FEDERAL REPUBLIC OF)	4.17%	4.23%
SPAIN (KINGDOM OF)	4.17%	4.19%
GERMANY (FEDERAL REPUBLIC OF)	4.17%	4.12%
SPAIN (KINGDOM OF)	4.17%	3.84%
GERMANY (FEDERAL REPUBLIC OF)	4.17%	3.49%
GERMANY (FEDERAL REPUBLIC OF)	4.17%	3.49%

Combined top-10 weight: 51.7% → 51.8%.

Countries

Country	9 Aug	2 Sept
Italy	27.6%	25.7%
Germany	30.5%	32.2%
France	28.4%	28.5%

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

Monthly return

−0% in EUR (NAV 175.17 → 175.12, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.10% — unchanged
Transaction costs (KID)	0.24% — 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.