September 2026 — what changed

Xtrackers Eurozone Government Green Bond UCITS ETF 1d · LU2504532487 · 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 −0.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 12 → 12.

Holding weights

Holding	from	to
FRANCE (REPUBLIC OF)	22.79%	23.49%
ITALY (REPUBLIC OF)	21.07%	20.71%

Top 10 — before and after

Holding	9 Aug	2 Sept
FRANCE (REPUBLIC OF)	9.74%	9.47%
FRANCE (REPUBLIC OF)	9.74%	5.29%
ITALY (REPUBLIC OF)	5.19%	5.09%
ITALY (REPUBLIC OF)	5.19%	4.83%
FRANCE (REPUBLIC OF)	9.74%	4.65%
ITALY (REPUBLIC OF)	5.19%	4.64%
GERMANY (FEDERAL REPUBLIC OF)	4.55%	4.50%
NETHERLANDS (KINGDOM OF)	4.52%	4.42%
SPAIN (KINGDOM OF)	4.22%	4.11%
FRANCE (REPUBLIC OF)	9.74%	4.08%
BELGIUM (KINGDOM OF) (leaves the top 10)	3.84%	3.79%

Combined top-10 weight: 51.7% → 51.1%.

Sectors — where the weight moved

Government

2.6 → 2.7

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	9 Aug	2 Sept
Italy	21.2%	20.7%
France	23.2%	23.5%
Netherlands	8.3%	8.1%

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

Monthly return

−0.2% in EUR (NAV 34.67 → 34.59, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.18% — 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.