September 2026 — what changed

Xtrackers Eurozone Government Bond 10 Esg Tilted UCITS ETF 1c · LU3119430570 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · 5 weight changes beyond ±0.25 points · monthly return −0.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 21 → 21.

Holding weights

Holding	from	to
FRANCE (REPUBLIC OF)	24.34%	21.40%
GERMANY (FEDERAL REPUBLIC OF)	18.40%	19.92%
SPAIN (KINGDOM OF)	10.48%	11.52%
IRELAND (REPUBLIC OF)	1.80%	1.42%
FINLAND (REPUBLIC OF)	2.41%	2.67%

Top 10 — before and after

Holding	10 Aug	2 Sept
FRANCE (REPUBLIC OF)	2.23%	1.95%
GERMANY (FEDERAL REPUBLIC OF)	1.72%	1.85%
BUNDESREPUBLIK DEUTSCHLAND	1.71%	1.84%
GERMANY (FEDERAL REPUBLIC OF)	1.72%	1.74%
GERMANY (FEDERAL REPUBLIC OF)	1.72%	1.70%
GERMANY (FEDERAL REPUBLIC OF)	1.72%	1.62%
GERMANY (FEDERAL REPUBLIC OF)	1.72%	1.54%
GERMANY (FEDERAL REPUBLIC OF)	1.72%	1.50%
GERMANY (FEDERAL REPUBLIC OF)	1.72%	1.43%
GERMANY (FEDERAL REPUBLIC OF)	1.72%	1.41%
NETHERLANDS (KINGDOM OF) (leaves the top 10)	1.37%	1.34%

Combined top-10 weight: 15.7% → 16.6%.

Sectors — where the weight moved

Industrials

18.3 → 17.8

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

Countries

Country	10 Aug	2 Sept
France	24.5%	21.4%
Germany	20.6%	22.3%
Spain	10.5%	11.5%

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

Monthly return

−0.3% in EUR (NAV 27.81 → 27.73, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.03% — 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.