September 2026 update
Xtrackers Eurozone Government Bond 7 10 UCITS ETF 2c Usd Hedged · LU2523865991
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 issuers added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −1.8% (ongoing) · costs and key facts unchanged.
Among countries, Germany falls by 1.2 percentage points.
Declared positions
34
unchanged
as of 2 Sept
NAV change over the period
−1.8%
in USD · 7 Aug → 2 Sept
ongoing period
Duration (modified)
7.13 yrs
first reading on record
as of 20 Aug
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Rows compared: 7 → 7 issuers. The issuer file lists 34 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
GERMANY (FEDERAL REPUBLIC OF)26.1 → 24.9% · −1.20 p.p. FRANCE (REPUBLIC OF)26.8 → 27.4% · +0.57 p.p. ITALY (REPUBLIC OF)22.6 → 23.0% · +0.42 p.p. Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Countries — where the weight moved
Germany26.1 → 24.9% · −1.18 p.p. France27.0 → 27.4% · +0.47 p.p. Ireland0.1 → 0.5% · +0.42 p.p. Italy22.7 → 23.0% · +0.37 p.p. Spain19.3 → 19.4% · +0.18 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 9 Aug | 2 Sept |
|---|
| France | 27.0% | 27.4% |
| Germany | 26.1% | 24.9% |
| Italy | 22.7% | 23.0% |
| Spain | 19.3% | 19.4% |
| Netherlands | 5.0% | 5.0% |
| Ireland | 0.1% | 0.5% |
| 2 more countries below 0.05% in both snapshots | | |
Maturities and ratings
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Maturities
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
9.32 → 9.16: −1.8% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.