Xtrackers Global Government Bond UCITS ETF 4d · LU3284391318
Rebalix October 2026 edition: issuer-declared basket snapshots as of 2 September 2026 and 2 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +0.3% (ongoing) · costs and key facts unchanged.
Among countries, United States rises by 2.0 percentage points.
Declared positions
1,331
1,312 → 1,331 · Δ +19
as of 2 Oct
NAV change over the period
+0.3%
in EUR · 2 Sept → 2 Oct
ongoing period
Duration (modified)
6.45 yrs
unchanged
as of 15 Sept
Basket
Source: issuer basket file, as of 2 Sept and 2 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots do not share an identifier sufficient to reliably compare individual bonds. It concerns the snapshots of 2 Sept and 2 Oct.
Top 10 holdings
Source: issuer basket file, as of 2 Oct; snapshot archived by Rebalix on 2 Oct.
The 2 Oct snapshot, on its own:
TREASURY NOTE0.40%
TREASURY NOTE0.39%
TREASURY NOTE0.39%
TREASURY NOTE0.39%
TREASURY NOTE0.39%
TREASURY NOTE0.38%
TREASURY NOTE0.37%
TREASURY NOTE0.37%
TREASURY NOTE0.37%
TREASURY NOTE0.37%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (2 Sept and 2 Oct).
Countries — where the weight moved
United States
46.7 → 48.7% · +1.98 p.p.
Japan
9.6 → 10.1% · +0.54 p.p.
Korea, Republic of
1.6 → 2.1% · +0.41 p.p.
Ireland
0.8 → 0.5% · −0.23 p.p.
France
7.5 → 7.3% · −0.19 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
2 Sept
2 Oct
United States
46.7%
48.7%
Japan
9.6%
10.1%
France
7.5%
7.3%
Italy
6.6%
6.5%
United Kingdom
6.3%
6.1%
Germany
5.9%
5.9%
Spain
4.3%
4.3%
Canada
2.2%
2.3%
Korea, Republic of
1.6%
2.1%
Belgium
1.5%
1.5%
Australia
1.4%
1.4%
Netherlands
1.2%
1.2%
Austria
1.1%
1.0%
Portugal
0.6%
0.6%
Finland
0.6%
0.6%
Ireland
0.8%
0.5%
Israel
0.5%
0.5%
Singapore
0.4%
0.4%
New Zealand
0.4%
0.3%
Denmark
0.2%
0.2%
Sweden
0.2%
0.2%
Slovakia
0.2%
0.2%
Norway
0.2%
0.2%
1 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 15 Sept; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 15 September 2026). Labels and order are the issuer document’s.
Maturities
<1 year
2.2%
2.2%
1-3 years
26.9%
27.0%
3-5 years
19.5%
19.6%
5-7 years
11.9%
12.0%
7-10 years
13.5%
13.6%
10-15 years
7.0%
6.9%
15-25 years
11.2%
11.0%
25+ years
7.8%
7.7%
prior month (2026-09)this month (2026-10)
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
2 Sept2 Oct
8.84 → 8.86: +0.3% from 2 Sept to 2 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 4 Aug); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.00%
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.