September 2026 — what changed

Xtrackers Esg Eurozone Government Bond UCITS ETF 1c · LU2468423459 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 21 → 21.

Holding weights

No change beyond ±0.25 points. The largest: FRANCE (REPUBLIC OF), 34.88% → 35.03%.

Top 10 — before and after

Holding	9 Aug	2 Sept
FRANCE (REPUBLIC OF)	3.53%	3.48%
AUSTRIA (REPUBLIC OF)	3.43%	3.45%
AUSTRIA (REPUBLIC OF)	3.43%	2.82%
FRANCE (REPUBLIC OF)	3.53%	1.90%
FRANCE (REPUBLIC OF)	3.53%	1.71%
FRANCE (REPUBLIC OF)	3.53%	1.52%
GERMANY (FEDERAL REPUBLIC OF)	1.51%	1.51%
FRANCE (REPUBLIC OF)	3.53%	1.45%
FRANCE (REPUBLIC OF)	3.53%	1.42%
FRANCE (REPUBLIC OF)	3.53%	1.41%

Combined top-10 weight: 20.7% → 20.7%.

Countries

Country	9 Aug	2 Sept
France	35.0%	35.0%
Germany	25.1%	25.0%
Austria	16.9%	16.8%

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

Monthly return

−0.2% in EUR (NAV 26.68 → 26.64, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.00% — 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.