1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II US Treasuries UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €224.7M |
| Inception date | 12/13/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | XUST.L |
Composition
| Holdings | Share |
|---|---|
| 0.80% | |
| 0.79% | |
| 0.79% | |
| 0.78% | |
| 0.77% | |
| 0.77% | |
| 0.76% | |
| 0.76% | |
| 0.76% | |
| 0.76% |
As of 06/30/2026
Top countries
| Country | Share |
|---|---|
USA | 26.96% |
Ireland | 0.06% |
Discover assets
Shareholders of Xtrackers II US Treasuries UCITS ETF - 1C USD ACC also invest in the following assets
