Xtrackers Eurozone Government Bond 1 3 UCITS ETF 2c Usd Hedged · LU3003217554
Rebalix September 2026 edition: issuer-declared basket snapshots as of 9 August 2026 and 2 September 2026, compared (each section states its own dates)
In brief: 0 issuers added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.2% · costs and key facts unchanged.
Among countries, Italy falls by 1.9 percentage points.
Declared positions
34
unchanged
as of 2 Sept
NAV change over the period
−0.2%
in USD · 7 Aug → 2 Sept
Duration (modified)
1.77 yrs
first reading on record
as of 20 Aug
Basket
Source: issuer basket file, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (0)
None.
Issuers removed (0)
None.
Rows compared: 6 → 6 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 (2)
ITALY (REPUBLIC OF)
27.6 → 25.7% · −1.87 p.p.
GERMANY (FEDERAL REPUBLIC OF)
30.4 → 32.2% · +1.73 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
Italy
27.6 → 25.7% · −1.91 p.p.
Germany
30.5 → 32.2% · +1.71 p.p.
France
28.4 → 28.5% · +0.07 p.p.
Ireland
0.2 → 0.1% · −0.05 p.p.
Spain
13.4 → 13.4% · +0.03 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Germany
30.5%
32.2%
France
28.4%
28.5%
Italy
27.6%
25.7%
Spain
13.4%
13.4%
Ireland
0.2%
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
<1 year
2.1%
1-3 years
97.9%
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)
7 Aug2 Sept
10.1 → 10.08: −0.2% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 4 Aug); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.01%
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.