September 2026 — what changed

Xtrackers Us Treasuries UCITS ETF 2d Eur Hedged · LU1399300455 · 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% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 7 → 7.

Holding weights

Holding	from	to
TREASURY BOND	23.02%	23.32%

Top 10 — before and after

Holding	9 Aug	2 Sept
TREASURY NOTE	0.77%	0.75%
TREASURY NOTE	0.77%	0.75%
TREASURY NOTE	0.77%	0.74%
TREASURY NOTE	0.77%	0.74%
TREASURY NOTE	0.77%	0.73%
TREASURY NOTE	0.77%	0.73%
TREASURY NOTE	0.77%	0.73%
TREASURY NOTE	0.77%	0.73%
TREASURY NOTE	0.77%	0.72%
TREASURY NOTE	0.77%	0.72%

Combined top-10 weight: 7.4% → 7.3%.

Countries

Country	9 Aug	2 Sept
United States	100.0%	99.5%
Ireland	0.1%	0.0%
United Kingdom	0.0%	0.0%

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

Monthly return

−0% in EUR (NAV 108.55 → 108.51, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.10% — unchanged
Transaction costs (KID)	0.02% — 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.