Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1d · LU0614173549
Rebalix October 2026 edition: issuer-declared basket snapshots as of 2 September 2026 and 2 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
Among countries, France rises by 4.7 percentage points.
Declared positions
36
34 → 36 · Δ +2
as of 2 Oct
NAV change over the period
−0.3%
in EUR · 2 Sept → 2 Oct
ongoing period
Duration (modified)
1.72 yrs
1.77 → 1.72 · Δ −0.05
as of 15 Sept
Basket
Source: issuer basket file, as of 2 Sept and 2 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots do not share an identifier sufficient to reliably compare individual bonds. It concerns the snapshots of 2 Sept and 2 Oct.
Top 10 holdings
Source: issuer basket file, as of 2 Oct; snapshot archived by Rebalix on 2 Oct.
The 2 Oct snapshot, on its own:
FRANCE (GOVT OF)8.97%
FRANCE (GOVT OF)7.08%
FRANCE (GOVT OF)6.79%
FRANCE (REPUBLIC OF)5.74%
FRANCE (GOVT OF)4.56%
BUNDESOBLIGATION4.30%
BUNDESOBLIGATION4.19%
BONOS Y OBLIG DEL ESTADO4.16%
BONOS Y OBLIG DEL ESTADO3.93%
BUNDESOBLIGATION3.62%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (2 Sept and 2 Oct).
Countries — where the weight moved
France
28.5 → 33.1% · +4.68 p.p.
Italy
25.7 → 27.9% · +2.20 p.p.
Germany
32.2 → 33.3% · +1.12 p.p.
Spain
13.4 → 13.9% · +0.50 p.p.
Ireland
0.1 → 0.3% · +0.13 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
2 Sept
2 Oct
Germany
32.2%
33.3%
France
28.5%
33.1%
Italy
25.7%
27.9%
Spain
13.4%
13.9%
Ireland
0.1%
0.3%
2 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 15 Sept; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 15 September 2026). Labels and order are the issuer document’s.
Maturities
<1 year
2.1%
5.1%
1-3 years
97.9%
94.9%
prior month (2026-09)this month (2026-10)
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
2 Sept2 Oct
156.97 → 156.49: −0.3% from 2 Sept to 2 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 4 Aug); Rebalix events register.
TER
0.10%
unchanged
Transaction costs (KID)
0.24%
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.