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September 2026what changed

Xtrackers Japan Government Bond UCITS ETF 1c · LU0952581584 · snapshots compared: 22 Aug2 September 2026
In brief: 2 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.

Basket — holdings added (2)

HoldingWeight on entry
JAPAN (GOVERNMENT OF) 2YR #4870.60%
JAPAN (GOVERNMENT OF) 5YR #1870.55%

Basket — holdings removed (2)

HoldingWeight on exit
JAPAN (GOVERNMENT OF) 2YR #4750.31%
JAPAN (GOVERNMENT OF) 30YR #80.09%

Holdings compared (excluding cash instruments): 276 → 276.

Holding weights

Holdingfromto
JAPAN (GOVERNMENT OF) 10YR #3830.54%1.07%

Top 10 — before and after

Holding9 Aug2 Sept
JAPAN (GOVERNMENT OF) 10YR #3821.51%1.53%
JAPAN (GOVERNMENT OF) 10YR #3801.48%1.45%
JAPAN (GOVERNMENT OF) 10YR #3811.44%1.45%
JAPAN (GOVERNMENT OF) 5YR #1831.47%1.42%
JAPAN (GOVERNMENT OF) 10YR #3791.29%1.31%
JAPAN (GOVERNMENT OF) 10YR #3781.20%1.17%
JAPAN (GOVERNMENT OF) 10YR #3761.16%1.14%
JAPAN (GOVERNMENT OF) 5YR #1781.12%1.11%
JAPAN (GOVERNMENT OF) 10YR #3771.13%1.09%
JAPAN (GOVERNMENT OF) 10YR #383 (enters top 10)1.07%
JAPAN (GOVERNMENT OF) 5YR #185 (leaves the top 10)1.03%0.98%

Combined top-10 weight: 12.8% → 12.7%.

Countries

Country9 Aug2 Sept
Japan100.0%100.0%
United Kingdom0.0%0.0%
United States0.0%0.0%

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

Monthly return

0% in JPY (NAV 1,066.481,066.41, 31 Aug3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER0.15% — unchanged
Transaction costs (KID)0.00% — 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.