September 2026 update
Xtrackers Eurozone Government Bond 3 5 UCITS ETF 2c Usd Hedged · LU2606231335
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 · 2 weight changes beyond ±0.25 points · NAV change over the period −0.8% (ongoing) · costs and key facts unchanged.
Among countries, Ireland falls by 1.9 percentage points.
Declared positions
29
unchanged
as of 2 Sept
NAV change over the period
−0.8%
in USD · 7 Aug → 2 Sept
ongoing period
Duration (modified)
3.66 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 29 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 (2)
FRANCE (REPUBLIC OF)23.5 → 24.3% · +0.78 p.p. GERMANY (FEDERAL REPUBLIC OF)29.1 → 28.5% · −0.60 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
Ireland2.1 → 0.1% · −1.95 p.p. France23.6 → 24.3% · +0.72 p.p. Germany29.1 → 28.5% · −0.61 p.p. Italy32.1 → 31.8% · −0.26 p.p. Netherlands4.5 → 4.4% · −0.08 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 9 Aug | 2 Sept |
|---|
| Italy | 32.1% | 31.8% |
| Germany | 29.1% | 28.5% |
| France | 23.6% | 24.3% |
| Spain | 10.7% | 10.8% |
| Netherlands | 4.5% | 4.4% |
| Ireland | 2.1% | 0.1% |
| 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)
9.92 → 9.85: −0.8% 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)
0.03%
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.