Fund profile by ISIN LU0429458895
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Research Xtrackers II US Treasuries 1-3 UCITS ETF 1D by ISIN LU0429458895: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance +5.2%.
ISINLU0429458895
TER0.06%
DomicileLuxembourg
Distribution policyDistributing
Fund size192M
Holdings97
1-year price performance+5.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BE.DE | XETRADefault at German brokers | EUR | Luxembourg | €35K | 241 |
| XUT3.L | LSE | USD | Luxembourg | €9K | 62 |
| XUT3.MI | ETFP | EUR | Luxembourg | €5K | 36 |
| XUT3.SW | SW | CHF | Luxembourg | — | 1 |
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 13.81% of the fund, which holds 97 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | — | 2.07% |
| TREASURY NOTE | — | 1.35% |
| TREASURY NOTE | — | 1.32% |
| TREASURY NOTE | — | 1.31% |
| TREASURY NOTE | — | 1.31% |
| TREASURY NOTE | — | 1.30% |
| TREASURY NOTE | — | 1.29% |
| TREASURY NOTE | — | 1.29% |
| TREASURY NOTE | — | 1.29% |
| TREASURY NOTE | — | 1.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.