Fund profile by ISIN LU2662649685
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Research Xtrackers II US Treasuries 7-10 UCITS ETF 1D by ISIN LU2662649685: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance -3.8%.
ISINLU2662649685
TER0.06%
DomicileLuxembourg
Distribution policyDistributing
Fund size3M
Holdings13
1-year price performance-3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XU10.L | LSE | USD | Luxembourg | €17K | 617 |
| XU10.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 211 |
| XU10.SW | SW | CHF | Luxembourg | — | 0 |
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 85.11% of the fund, which holds 13 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | — | 8.79% |
| TREASURY NOTE | — | 8.56% |
| TREASURY NOTE | — | 8.55% |
| TREASURY NOTE | — | 8.55% |
| TREASURY NOTE | — | 8.54% |
| TREASURY NOTE | — | 8.53% |
| TREASURY NOTE | — | 8.43% |
| TREASURY NOTE | — | 8.41% |
| TREASURY NOTE | — | 8.37% |
| TREASURY NOTE | — | 8.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.