September 2026 — what changed

Xtrackers Esg Global Government Bond UCITS ETF 4d Eur Hedged · LU2385068593 · 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): 285 → 285.

Holding weights

Holding	from	to
TREASURY NOTE	29.35%	29.04%

Top 10 — before and after

Holding	9 Aug	2 Sept
UK CONV GILT	1.85%	1.84%
FRANCE (REPUBLIC OF)	0.85%	0.90%
UK CONV GILT	1.85%	0.77%
EURO CURRENCY (enters top 10)	—	0.63%
AUSTRIA (REPUBLIC OF)	0.55%	0.55%
NETHERLANDS (KINGDOM OF)	0.55%	0.54%
GERMANY (FEDERAL REPUBLIC OF)	0.54%	0.53%
UK CONV GILT	1.85%	0.48%
NETHERLANDS (KINGDOM OF)	0.55%	0.45%
FRANCE (REPUBLIC OF)	0.85%	0.45%
UNITED KINGDOM OF GREAT BRITAIN AN (leaves the top 10)	0.47%	0.45%

Combined top-10 weight: 7% → 7.1%.

Countries

Country	9 Aug	2 Sept
United States	36.0%	35.7%
Japan	8.0%	7.8%
Korea, Republic of	0.4%	0.5%

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

Monthly return

−0.1% in EUR (NAV 6.04 → 6.03, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.03% — 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.