Fund profile by ISIN LU1399300455
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Research Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged by ISIN LU1399300455: TER 0.10%, domicile Luxembourg, distributing, and 1-year price performance -4.4%.
ISINLU1399300455
TER0.10%
DomicileLuxembourg
Distribution policyDistributing
Fund size1.2B
Holdings302
1-year price performance-4.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUTE.DE | XETRADefault at German brokers | EUR | Luxembourg | €278K | 3,175 |
| XUTE.MI | ETFP | EUR | Luxembourg | €66K | 755 |
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.