September 2026 — what changed

Xtrackers Eurozone Government Bond 5 7 Esg Tilted UCITS ETF 1c · LU3119430224 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 1 removed from the basket · 12 weight changes beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
BELGIUM GOVERNMENT BOND	0.81%

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

Holding weights

Holding	from	to
FRANCE (REPUBLIC OF)	25.83%	23.06%
GERMANY (FEDERAL REPUBLIC OF)	13.93%	15.58%
ITALY (REPUBLIC OF)	18.84%	17.84%
BELGIUM (KINGDOM OF)	4.57%	5.29%
AUSTRIA (REPUBLIC OF)	4.64%	5.35%
FINLAND (REPUBLIC OF)	2.33%	2.99%
SPAIN (KINGDOM OF)	13.34%	12.80%
BELGIUM KINGDOM OF (GOVERNMENT)	2.11%	2.58%
BUNDESREPUBLIK DEUTSCHLAND	3.90%	4.35%
SLOVAK REPUBLIC (GOVERNMENT)	0.14%	0.48%
and 2 more beyond ±0.25 points

Top 10 — before and after

Holding	10 Aug	2 Sept
FRANCE (REPUBLIC OF)	5.71%	5.01%
FRANCE (REPUBLIC OF)	5.71%	4.44%
BUNDESREPUBLIK DEUTSCHLAND	3.90%	4.35%
FRANCE (REPUBLIC OF)	5.71%	4.30%
FRANCE (REPUBLIC OF)	5.71%	3.67%
FRANCE (REPUBLIC OF)	5.71%	3.49%
GERMANY (FEDERAL REPUBLIC OF)	2.93%	3.49%
GERMANY (FEDERAL REPUBLIC OF)	2.93%	3.12%
GERMANY (FEDERAL REPUBLIC OF)	2.93%	3.09%
GERMANY (FEDERAL REPUBLIC OF)	2.93%	2.96%

Combined top-10 weight: 39% → 37.9%.

Sectors — where the weight moved

Industrials

6.0 → 5.4

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

Countries

Country	10 Aug	2 Sept
France	25.9%	23.1%
Germany	17.8%	19.9%
Italy	18.9%	17.8%

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

Monthly return

−0.2% in EUR (NAV 33.66 → 33.6, 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.