Xtrackers Eurozone Government Bond 5 7 UCITS ETF 2c Usd Hedged · LU3003217711
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 · 5 weight changes beyond ±0.25 points · NAV change over the period −1.3% (ongoing) · costs and key facts unchanged.
Among countries, Italy falls by 2.2 percentage points.
Declared positions
33
34 → 33 · Δ −1
as of 2 Sept
NAV change over the period
−1.3%
in USD · 7 Aug → 2 Sept
ongoing period
Duration (modified)
5.44 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).
Issuers added (0)
None.
Issuers removed (0)
None.
Rows compared: 8 → 8 issuers. The issuer file lists 33 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 (5)
ITALY (REPUBLIC OF)
28.6 → 26.4% · −2.13 p.p.
FRANCE (REPUBLIC OF)
28.9 → 30.2% · +1.25 p.p.
EURO CURRENCY
-0.5 → -0.0% · +0.49 p.p.
SPAIN (KINGDOM OF)
16.3 → 16.7% · +0.45 p.p.
-
0.4 → 0.1% · −0.36 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
28.6 → 26.4% · −2.17 p.p.
France
29.0 → 30.2% · +1.20 p.p.
Spain
16.3 → 16.7% · +0.47 p.p.
Germany
22.8 → 23.1% · +0.33 p.p.
Ireland
0.0 → 0.1% · +0.07 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
29.0%
30.2%
Italy
28.6%
26.4%
Germany
22.8%
23.1%
Spain
16.3%
16.7%
Netherlands
3.4%
3.5%
Ireland
0.0%
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
3-5 years
15.1%
5-7 years
84.9%
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
10.23 → 10.09: −1.3% 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.
TER
0.20%
unchanged
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.