September 2026 — what changed

Xtrackers J P Morgan Em Local Government Bond UCITS ETF 1d · LU2158769930 · 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 +0.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 39 → 39.

Holding weights

Holding	from	to
CHINA PEOPLES REPUBLIC OF (GOVERNM	8.74%	9.03%
THAILAND KINGDOM OF (GOVERNMENT)	6.40%	6.15%

Top 10 — before and after

Holding	9 Aug	2 Sept
Xtrackers India Government Bond UCITS ETF 1C	10.00%	9.92%
BRAZIL FEDERATIVE REPUBLIC OF (GOV	1.38%	1.09%
BRAZIL FEDERATIVE REPUBLIC OF (GOV	1.38%	1.03%
SOUTH AFRICA (REPUBLIC OF)	1.07%	0.98%
SOUTH AFRICA (REPUBLIC OF)	1.07%	0.87%
MEXICO (UNITED MEXICAN STATES) (GO	0.85%	0.87%
MEXICO (UNITED MEXICAN STATES) (enters top 10)	0.76%	0.84%
SOUTH AFRICA (REPUBLIC OF)	1.07%	0.84%
MEXICO (UNITED MEXICAN STATES) (GO	0.85%	0.81%
MEXICO (UNITED MEXICAN STATES) (GO	0.85%	0.81%

Combined top-10 weight: 18.9% → 18.1%.

Countries

Country	9 Aug	2 Sept
United States	-0.8%	2.3%
China	10.7%	9.9%
Thailand	8.1%	7.5%

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

Monthly return

+0.5% in USD (NAV 36.83 → 37.03, 31 Aug → 3 Sept). No distributions in the month.

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.