September 2026 — what changed

Xtrackers Eurozone Government Bond 1 3 Esg Tilted UCITS ETF 1c · LU3119430067 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · 7 weight changes beyond ±0.25 points · monthly return −0% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 16 → 16.

Holding weights

Holding	from	to
FRANCE (REPUBLIC OF)	29.66%	25.06%
GERMANY (FEDERAL REPUBLIC OF)	26.83%	28.36%
SPAIN (KINGDOM OF)	9.74%	10.76%
ITALY (REPUBLIC OF)	15.70%	16.58%
PORTUGAL (REPUBLIC OF)	0.95%	1.49%
AUSTRIA (REPUBLIC OF)	4.21%	3.71%
BELGIUM (KINGDOM OF)	3.91%	4.27%

Top 10 — before and after

Holding	10 Aug	2 Sept
FRANCE (REPUBLIC OF)	3.86%	3.29%
FRANCE (REPUBLIC OF)	3.86%	3.22%
FRANCE (REPUBLIC OF)	3.86%	3.11%
FRANCE (REPUBLIC OF)	3.86%	3.02%
FRANCE (REPUBLIC OF)	3.86%	2.87%
FRANCE (REPUBLIC OF)	3.86%	2.58%
FRANCE (REPUBLIC OF)	3.86%	2.46%
FRANCE (REPUBLIC OF)	3.86%	2.42%
FRANCE (REPUBLIC OF)	3.86%	2.10%
GERMANY (FEDERAL REPUBLIC OF)	2.06%	2.01%

Combined top-10 weight: 31.7% → 27.1%.

Sectors — where the weight moved

Industrials

3.8 → 3.4

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	10 Aug	2 Sept
France	29.7%	25.1%
Germany	26.8%	28.4%
Spain	10.6%	11.9%

The three countries that moved the most between the two snapshots.

Monthly return

−0% in EUR (NAV 34.23 → 34.21, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.07% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.