Fund profile by ISIN IE000E02WFD5
FRK US TREAS 0-1Y UCITS ETF
Research FRK US TREAS 0-1Y UCITS ETF by ISIN IE000E02WFD5: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance +4.8%.
ISINIE000E02WFD5
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg US Short Treasury Index
Fund size5M
Holdings43
1-year price performance+4.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FUST1.SW | SW | USD | Ireland | €292K | 15,646 |
| FLUSA.MI | ETFP | EUR | Ireland | €52K | 2,875 |
| SHOR.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 277 |
| FLUSA.PA | XPAR | EUR | Ireland | €3K | 186 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.12% of the fund, which holds 43 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| US TSY 0% 12/11/26 | — | 6.69% |
| US TSY 0% 27/11/26 | — | 5.77% |
| US TSY 0% 18/02/27 | — | 4.81% |
| US TSY 0% 24/12/26 | — | 4.74% |
| US TSY 0% 21/01/27 | — | 3.94% |
| US TSY 0% 05/11/26 | — | 3.24% |
| US TSY 0% 28/01/27 | — | 3.10% |
| US TSY 0% 03/12/26 | — | 3.04% |
| US TSY 0% 10/12/26 | — | 3.04% |
| US TSY 0% 03/11/26 | — | 2.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.