Fund profile by ISIN LU1920015796
Xtrackers II US Treasuries UCITS ETF 1C
Research Xtrackers II US Treasuries UCITS ETF 1C by ISIN LU1920015796: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance -1.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUST.L | LSE | USD | Luxembourg | €81K | 11,072 |
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 2026-10-12.
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.