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September 2026 — what changed

Xtrackers Tips Us Inflation Linked Bond UCITS ETF 1c · LU2504532131 · 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): 4 → 4.

Holding weights

No change beyond ±0.25 points. The largest: TREASURY (CPI) NOTE, 96.97% → 97.11%.

Top 10 — before and after

Holding9 Aug2 Sept
TREASURY (CPI) NOTE3.51%3.50%
TREASURY (CPI) NOTE3.51%3.37%
TREASURY (CPI) NOTE3.51%3.37%
TREASURY (CPI) NOTE3.51%3.17%
TREASURY (CPI) NOTE3.51%3.16%
TREASURY (CPI) NOTE3.51%3.08%
TREASURY (CPI) NOTE3.51%3.06%
TREASURY (CPI) NOTE3.51%3.05%
TREASURY (CPI) NOTE3.51%3.03%
TREASURY (CPI) NOTE3.51%2.98%

Combined top-10 weight: 32% → 31.8%.

Sectors and countries

The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.

Monthly return

+0.2% in USD (NAV 38.03 → 38.09, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER0.07% — unchanged
Transaction costs (KID)0.16% — unchanged
Index, name, policyno 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.