Fund profile by ISIN LU0429459356
Xtrackers II US Treasuries UCITS ETF 1D
Research Xtrackers II US Treasuries UCITS ETF 1D by ISIN LU0429459356: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance -2.5%.
ISINLU0429459356
TER0.06%
DomicileLuxembourg
Distribution policyDistributing
Fund size862M
Holdings302
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUTD.L | LSE | USD | Luxembourg | €244K | 1,468 |
| XUTD.DE | XETRADefault at German brokers | EUR | Luxembourg | €225K | 1,366 |
| XUTD.MI | ETFP | EUR | Luxembourg | €24K | 146 |
| XUTD.SW | SW | CHF | Luxembourg | €15K | 87 |
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 7.41% of the fund, which holds 302 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | — | 0.75% |
| TREASURY NOTE | — | 0.75% |
| TREASURY NOTE | — | 0.75% |
| TREASURY NOTE | — | 0.75% |
| TREASURY NOTE | — | 0.74% |
| TREASURY NOTE | — | 0.74% |
| TREASURY NOTE | — | 0.74% |
| TREASURY NOTE | — | 0.74% |
| TREASURY NOTE | — | 0.72% |
| TREASURY NOTE | — | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.