Xtrackers Eurozone Government Bond 3 5 UCITS ETF 1d · LU0614173895
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 issuers added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.9% (ongoing) · costs and key facts unchanged.
Among countries, Ireland falls by 1.9 percentage points.
Declared positions
29
unchanged
as of 2 Sept
NAV change over the period
−0.9%
in EUR · 7 Aug → 2 Sept
ongoing period
Duration (modified)
3.66 yrs
first reading on record
as of 20 Aug
Distributions
2.3419 EUR
ex 19 Aug
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (0)
None.
Issuers removed (0)
None.
Rows compared: 7 → 7 issuers. The issuer file lists 29 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
FRANCE (REPUBLIC OF)
23.5 → 24.3% · +0.78 p.p.
GERMANY (FEDERAL REPUBLIC OF)
29.1 → 28.5% · −0.60 p.p.
Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Countries — where the weight moved
Ireland
2.1 → 0.1% · −1.95 p.p.
France
23.6 → 24.3% · +0.72 p.p.
Germany
29.1 → 28.5% · −0.61 p.p.
Italy
32.1 → 31.8% · −0.26 p.p.
Netherlands
4.5 → 4.4% · −0.08 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Italy
32.1%
31.8%
Germany
29.1%
28.5%
France
23.6%
24.3%
Spain
10.7%
10.8%
Netherlands
4.5%
4.4%
Ireland
2.1%
0.1%
2 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Maturities
1-3 years
7.8%
3-5 years
92.3%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (EUR) — ex-dates marked
7 Aug2 Sept
208.03 → 206.25: −0.9% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.15%
unchanged
Transaction costs (KID)
0.01%
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.