Xtrackers Global Inflation Linked Bond UCITS ETF 2c Usd Hedged · LU0641007009
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 −1.6% (ongoing) · costs and key facts unchanged.
Among countries, United States rises by 0.7 percentage points.
Declared positions
165
164 → 165 · Δ +1
as of 2 Oct
NAV change over the period
−1.6%
in USD · 2 Sept → 2 Oct
ongoing period
Duration (modified)
8.04 yrs
8.11 → 8.04 · Δ −0.07
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:
TREASURY (CPI) NOTE1.77%
TREASURY (CPI) NOTE1.75%
TREASURY (CPI) NOTE1.73%
TREASURY (CPI) NOTE1.65%
TREASURY (CPI) NOTE1.64%
TREASURY (CPI) NOTE1.60%
TREASURY (CPI) NOTE1.58%
TREASURY (CPI) NOTE1.57%
TREASURY (CPI) NOTE1.56%
TREASURY (CPI) NOTE1.55%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (2 Sept and 2 Oct).
Countries — where the weight moved
United States
51.5 → 52.3% · +0.72 p.p.
France
8.7 → 8.4% · −0.33 p.p.
Italy
7.2 → 7.0% · −0.17 p.p.
United Kingdom
22.0 → 22.1% · +0.08 p.p.
Australia
1.1 → 1.0% · −0.07 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
2 Sept
2 Oct
United States
51.5%
52.3%
United Kingdom
22.0%
22.1%
France
8.7%
8.4%
Italy
7.2%
7.0%
Spain
3.3%
3.3%
Germany
1.9%
1.9%
Japan
1.6%
1.6%
Canada
1.4%
1.3%
Australia
1.1%
1.0%
Sweden
0.5%
0.5%
New Zealand
0.5%
0.4%
Denmark
0.2%
0.2%
1 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
1-3 years
22.9%
23.6%
3-5 years
18.6%
19.1%
5-7 years
11.3%
11.6%
7-10 years
16.4%
17.3%
10-15 years
8.7%
10.0%
15-25 years
13.6%
12.7%
25+ years
5.9%
5.8%
prior month (2026-09)this month (2026-10)
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
2 Sept2 Oct
27.71 → 27.26: −1.6% 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
0.25%
unchanged
Transaction costs (KID)
0.03%
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.