September 2026 — what changed

Xtrackers Iboxx Eurozone Government Bond Yield Plus 1 3 UCITS ETF 1c · LU0925589839 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 8 → 8.

Holding weights

Holding	from	to
ITALY (REPUBLIC OF)	44.34%	43.78%
FRANCE (REPUBLIC OF)	53.19%	53.70%

Top 10 — before and after

Holding	9 Aug	2 Sept
FRANCE (REPUBLIC OF)	7.09%	7.18%
FRANCE (REPUBLIC OF)	7.09%	6.91%
FRANCE (REPUBLIC OF)	7.09%	6.69%
FRANCE (REPUBLIC OF)	7.09%	6.53%
FRANCE (REPUBLIC OF)	7.09%	6.05%
FRANCE (REPUBLIC OF)	7.09%	5.48%
FRANCE (REPUBLIC OF)	7.09%	5.26%
FRANCE (REPUBLIC OF)	7.09%	5.22%
FRANCE (REPUBLIC OF)	7.09%	4.40%
ITALY (REPUBLIC OF)	3.17%	3.20%

Combined top-10 weight: 56.4% → 56.9%.

Countries

Country	9 Aug	2 Sept
Italy	44.4%	43.8%
France	53.3%	53.7%
Ireland	0.1%	0.2%

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

Monthly return

−0% in EUR (NAV 150.56 → 150.51, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.01% — 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.