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September 2026 — what changed

Xtrackers Esg Global Aggregate Bond UCITS ETF 5c Eur Hedged · LU0942970798 · snapshots compared: 22 Aug → 2 September 2026
In brief: 22 holdings added and 12 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (22)

HoldingWeight on entry
FNMA POOL MA61760.06%
FNMA POOL MA61750.03%
FNMA POOL MA61770.03%
MITSUBISHI HC FINANCE AMERICA LLC0.03%
ANTOFAGASTA PLC0.02%
JAPAN (GOVERNMENT OF) 5YR #1840.02%
BIMBO BAKERIES USA INC0.02%
GNMA II POOL MB12160.02%
and 14 more≤ 0.02%

Basket — holdings removed (12)

HoldingWeight on exit
CHARTER COMM OPT LLC/CAP0.04%
JAPAN (GOVERNMENT OF) 2YR #4750.03%
SYNCHRONY BANK0.02%
M&T BANK CORPORATION0.02%
POWER FINANCE CORPORATION LTD0.02%
MITSUBISHI HC CAPITAL UK PLC0.01%
HEIDELBERG MATERIALS AG0.01%
EMPRESA DE LOS FERROCARRILES DEL E0.01%
and 4 more≤ 0.01%

Holdings compared (excluding cash instruments): 1,922 → 1,932.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding9 Aug2 Sept
TREASURY NOTE0.34%0.34%
TREASURY NOTE0.34%0.27%
TREASURY NOTE0.34%0.25%
TREASURY NOTE0.34%0.24%
TREASURY NOTE0.34%0.24%
TREASURY NOTE0.34%0.21%
TREASURY NOTE0.34%0.20%
TREASURY NOTE0.34%0.19%
TREASURY NOTE0.34%0.19%
TREASURY NOTE0.34%0.19%

Combined top-10 weight: 2.3% → 2.3%.

Sectors — where the weight moved

Government
23.2 → 21.7
Consumer, Non-cyclical
0.1 → 0.1
Financial
0.2 → 0.2
Industrial
0.0 → 0.0
Technology
0.1 → 0.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country9 Aug2 Sept
United States44.3%44.2%
Japan9.2%9.1%
France5.4%5.4%

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

Monthly return

−0.1% in EUR (NAV 20.62 → 20.59, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER0.10% — unchanged
Transaction costs (KID)0.04% — unchanged
Index, name, policyno 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.