September 2026 — what changed

Xtrackers Global Inflation Linked Bond UCITS ETF 2c Usd Hedged · LU0641007009 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return +0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
-	0.05%

Holdings compared (excluding cash instruments): 32 → 31.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding	9 Aug	2 Sept
TREASURY (CPI) NOTE	1.82%	1.81%
TREASURY (CPI) NOTE	1.82%	1.74%
TREASURY (CPI) NOTE	1.82%	1.74%
TREASURY (CPI) NOTE	1.82%	1.66%
TREASURY (CPI) NOTE	1.82%	1.64%
TREASURY (CPI) NOTE	1.82%	1.59%
TREASURY (CPI) NOTE	1.82%	1.56%
TREASURY (CPI) NOTE	1.82%	1.56%
TREASURY (CPI) NOTE	1.82%	1.56%
TREASURY (CPI) NOTE	1.82%	1.54%

Combined top-10 weight: 16.6% → 16.4%.

Countries

Country	9 Aug	2 Sept
United States	51.7%	51.5%
United Kingdom	22.0%	22.0%
France	8.8%	8.7%

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

Monthly return

+0.1% in USD (NAV 27.76 → 27.79, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.03% — 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.