September 2026 — what changed

Xtrackers J P Morgan Usd Emerging Markets Bond UCITS ETF 2c · LU1920015440 · 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 −0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 196 → 196.

Holding weights

Holding	from	to
-	0.68%	0.31%

Top 10 — before and after

Holding	9 Aug	2 Sept
ARGENTINA REPUBLIC OF GOVERNMENT	1.02%	1.00%
ECUADOR REPUBLIC OF (GOVERNMENT)	0.67%	0.68%
ARGENTINA REPUBLIC OF GOVERNMENT	1.02%	0.57%
ARGENTINA REPUBLIC OF GOVERNMENT	1.02%	0.52%
ARGENTINA REPUBLIC OF GOVERNMENT	1.02%	0.49%
GHANA (REPUBLIC OF)	0.45%	0.47%
URUGUAY (ORIENTAL REPUBLIC OF)	0.41%	0.44%
EAGLE FUNDING LUXCO SARL	0.39%	0.38%
UKRAINE (REPUBLIC OF) C BONDS (enters top 10)	0.35%	0.37%
OMAN SULTANATE OF (GOVERNMENT)	0.37%	0.36%
- (leaves the top 10)	0.46%	0.31%

Combined top-10 weight: 5.4% → 5.3%.

Countries

Country	9 Aug	2 Sept
United States	-0.0%	0.4%
Ireland	0.5%	0.3%
Oman	3.0%	2.9%

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

Monthly return

−0.1% in USD (NAV 44.7 → 44.65, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.25% — 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.