Fund profile by ISIN LU2662649412
Xtrackers Us Treasuries 10+ UCITS ETF
Research Xtrackers Us Treasuries 10+ UCITS ETF by ISIN LU2662649412: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance -4.3%.
ISINLU2662649412
TER0.06%
DomicileLuxembourg
Distribution policyDistributing
Fund size5M
Holdings101
1-year price performance-4.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUTL.DE | XETRADefault at German brokers | EUR | Luxembourg | €22K | 852 |
| XUTL.L | LSE | USD | Luxembourg | €14K | 528 |
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 20.86% of the fund, which holds 101 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY BOND | — | 2.17% |
| TREASURY BOND | — | 2.14% |
| TREASURY BOND | — | 2.14% |
| TREASURY BOND | — | 2.14% |
| TREASURY BOND | — | 2.09% |
| TREASURY BOND | — | 2.08% |
| TREASURY BOND | — | 2.06% |
| TREASURY BOND | — | 2.05% |
| TREASURY BOND | — | 2.04% |
| TREASURY BOND | — | 1.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.