Fund profile by ISIN LU1920015523
Xtrackers US Treasuries 1-3 UCITS ETF
Research Xtrackers US Treasuries 1-3 UCITS ETF by ISIN LU1920015523: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance +3.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUS1.L | LSE | USD | Luxembourg | €141K | 19,239 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-01.
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.