September 2026 — what changed

Xtrackers Eurozone Government Bond 3 5 Esg Tilted UCITS ETF 1c · LU3119430141 · snapshots compared: 22 Aug → 2 September 2026

In brief: 1 holding added and 0 removed from the basket · 6 weight changes beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (1)

Holding	Weight on entry
BELGIUM GOVERNMENT BOND	0.74%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 17 → 18.

Holding weights

Holding	from	to
FRANCE (REPUBLIC OF)	26.86%	23.13%
GERMANY (FEDERAL REPUBLIC OF)	24.89%	27.07%
NETHERLANDS (KINGDOM OF)	4.31%	4.93%
PORTUGAL (REPUBLIC OF)	1.54%	0.96%
ITALY (REPUBLIC OF)	19.12%	19.64%
AUSTRIA (REPUBLIC OF)	4.61%	4.87%

Top 10 — before and after

Holding	10 Aug	2 Sept
FRANCE (REPUBLIC OF)	5.21%	4.28%
FRANCE (REPUBLIC OF)	5.21%	3.98%
FRANCE (REPUBLIC OF)	5.21%	3.66%
FRANCE (REPUBLIC OF)	5.21%	3.55%
FRANCE (REPUBLIC OF)	5.21%	3.12%
GERMANY (FEDERAL REPUBLIC OF)	2.65%	2.91%
FRANCE (REPUBLIC OF)	5.21%	2.75%
GERMANY (FEDERAL REPUBLIC OF)	2.65%	2.53%
GERMANY (FEDERAL REPUBLIC OF)	2.65%	2.42%
GERMANY (FEDERAL REPUBLIC OF)	2.65%	2.37%

Combined top-10 weight: 34.9% → 31.6%.

Countries

Country	10 Aug	2 Sept
France	26.9%	23.1%
Germany	24.8%	27.1%
Netherlands	4.3%	4.9%

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

Monthly return

−0.1% in EUR (NAV 33.77 → 33.74, 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.