Fund profile by ISIN LU2662649503
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Research Xtrackers II US Treasuries 3-7 UCITS ETF 1D by ISIN LU2662649503: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance +2.0%.
ISINLU2662649503
TER0.06%
DomicileLuxembourg
Distribution policyDistributing
Fund size4M
Holdings90
1-year price performance+2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUT7.DE | XETRADefault at German brokers | EUR | Luxembourg | €8K | 291 |
| XUT7.L | LSE | USD | Luxembourg | €6K | 193 |
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 19.05% of the fund, which holds 90 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | — | 2.05% |
| TREASURY NOTE | — | 2.03% |
| TREASURY NOTE | — | 1.92% |
| TREASURY NOTE | — | 1.90% |
| TREASURY NOTE | — | 1.89% |
| TREASURY NOTE | — | 1.88% |
| TREASURY NOTE | — | 1.87% |
| TREASURY NOTE | — | 1.86% |
| TREASURY NOTE | — | 1.83% |
| TREASURY NOTE | — | 1.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.