September 2026 — what changed

Xtrackers Eurozone Government Bond Esg Tilted UCITS ETF 1d · LU2504537445 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · 4 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): 36 → 36.

Holding weights

Holding	from	to
FRANCE (REPUBLIC OF)	26.35%	22.80%
GERMANY (FEDERAL REPUBLIC OF)	21.24%	22.81%
ITALY (REPUBLIC OF)	15.72%	16.30%
SPAIN (KINGDOM OF)	10.05%	10.45%

Top 10 — before and after

Holding	9 Aug	2 Sept
EURO CURRENCY (enters top 10)	—	1.13%
FRANCE (REPUBLIC OF)	1.04%	0.81%
FRANCE (REPUBLIC OF)	1.04%	0.73%
FRANCE (REPUBLIC OF)	1.04%	0.73%
FRANCE (REPUBLIC OF)	1.04%	0.72%
FRANCE (REPUBLIC OF)	1.04%	0.72%
FRANCE (REPUBLIC OF)	1.04%	0.71%
FRANCE (REPUBLIC OF)	1.04%	0.70%
FRANCE (REPUBLIC OF)	1.04%	0.70%
FRANCE (REPUBLIC OF)	1.04%	0.68%

Combined top-10 weight: 8.5% → 7.6%.

Sectors — where the weight moved

Industrials

7.5 → 7.0

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

Countries

Country	9 Aug	2 Sept
France	26.8%	22.7%
Germany	22.6%	24.0%
Italy	16.1%	16.5%

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

Monthly return

−0.2% in EUR (NAV 42.61 → 42.54, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.12% — 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.