September 2026 — what changed

Xtrackers Germany Government Bond UCITS ETF 1c · LU0643975161 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 4 → 4.

Holding weights

Holding	from	to
GERMANY (FEDERAL REPUBLIC OF)	94.90%	94.65%

Top 10 — before and after

Holding	9 Aug	2 Sept
GERMANY (FEDERAL REPUBLIC OF)	2.64%	2.64%
BUNDESREPUBLIK DEUTSCHLAND	2.32%	2.33%
GERMANY (FEDERAL REPUBLIC OF)	2.64%	2.25%
GERMANY (FEDERAL REPUBLIC OF)	2.64%	2.15%
GERMANY (FEDERAL REPUBLIC OF)	2.64%	2.11%
GERMANY (FEDERAL REPUBLIC OF)	2.64%	2.07%
GERMANY (FEDERAL REPUBLIC OF)	2.64%	2.05%
GERMANY (FEDERAL REPUBLIC OF)	2.64%	2.01%
BUNDESREPUBLIK DEUTSCHLAND	2.32%	1.98%
GERMANY (FEDERAL REPUBLIC OF)	2.64%	1.97%

Combined top-10 weight: 21.7% → 21.6%.

Countries

Country	9 Aug	2 Sept
Germany	100.0%	99.5%
Ireland	0.0%	0.4%
United Kingdom	0.0%	0.0%

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

Monthly return

−0.2% in EUR (NAV 195.94 → 195.62, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.00% — 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.