September 2026 update

Xtrackers Japan Government Bond UCITS ETF 3c Usd Hedged · LU3003218792

Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)

In brief: 2 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.5% (ongoing) · costs and key facts unchanged.

Top-ten concentration decreased by 0.1 percentage points. 2 holdings entered the basket and 2 left.

Declared positions

286

unchanged

as of 2 Sept

Top-10 weight

12.7%

12.8 → 12.7% · Δ −0.1 p.p.

concentration

NAV change over the period

−1.5%

in USD · 7 Aug → 2 Sept

ongoing period

Duration (modified)

9.49 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).

Holdings added (2)

JAPAN (GOVERNMENT OF) 2YR #4870.60%

JAPAN (GOVERNMENT OF) 5YR #1870.55%

Holdings removed (2)

JAPAN (GOVERNMENT OF) 2YR #4750.31%

JAPAN (GOVERNMENT OF) 30YR #80.09%

Holdings compared (excluding cash instruments, lines of the same holding merged): 276 → 276, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (1)

JAPAN (GOVERNMENT OF) 10YR #383

0.5 → 1.1% · +0.53 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 12.8% → 12.7% (Δ −0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

JAPAN (GOVERNMENT OF) 10YR #382

1.5%

JAPAN (GOVERNMENT OF) 10YR #380

1.5%

JAPAN (GOVERNMENT OF) 10YR #381

1.5%

JAPAN (GOVERNMENT OF) 5YR #183

1.4%

JAPAN (GOVERNMENT OF) 10YR #379

1.3%

JAPAN (GOVERNMENT OF) 10YR #378

1.2%

JAPAN (GOVERNMENT OF) 10YR #376

1.1%

JAPAN (GOVERNMENT OF) 5YR #178

1.1%

JAPAN (GOVERNMENT OF) 10YR #377

1.1%

JAPAN (GOVERNMENT OF) 10YR #383 — enters the top 10

1.1%

JAPAN (GOVERNMENT OF) 5YR #185 — leaves the top 10

1.0%

9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	9 Aug	2 Sept
JAPAN (GOVERNMENT OF) 10YR #382	1.5%	1.5%
JAPAN (GOVERNMENT OF) 10YR #380	1.5%	1.5%
JAPAN (GOVERNMENT OF) 10YR #381	1.4%	1.5%
JAPAN (GOVERNMENT OF) 5YR #183	1.5%	1.4%
JAPAN (GOVERNMENT OF) 10YR #379	1.3%	1.3%
JAPAN (GOVERNMENT OF) 10YR #378	1.2%	1.2%
JAPAN (GOVERNMENT OF) 10YR #376	1.2%	1.1%
JAPAN (GOVERNMENT OF) 5YR #178	1.1%	1.1%
JAPAN (GOVERNMENT OF) 10YR #377	1.1%	1.1%
JAPAN (GOVERNMENT OF) 10YR #383 — enters the top 10 (enters top 10)	—	1.1%
JAPAN (GOVERNMENT OF) 5YR #185 — leaves the top 10 (leaves top 10)	1.0%	1.0%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).

Countries — the top five

Japan

100.0 → 100.0% · −0.01 p.p.

United Kingdom

0.0 → 0.0% · +0.04 p.p.

United States

0.0 → 0.0% · +0.00 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	9 Aug	2 Sept
Japan	100.0%	100.0%
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

0.8%

1-3 years

15.2%

3-5 years

14.6%

5-7 years

6.7%

7-10 years

18.9%

10-15 years

13.5%

15-25 years

19.1%

25+ years

11.3%

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

8.38 → 8.25: −1.5% 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)

0.01%

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.