1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II US Treasuries UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €877.15M |
| Inception date | 07/07/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUTD.DE |
London Stock Exchange | XUTD.L |
Frankfurt | XUTD.F |
Düsseldorf | XUTD.DU |
London | XUTD.L |
Milan | XUTD.MI |
München | XUTD.MU |
SIX | XUTD.SW |
Hamburg | XUTD.HM |
Composition
| Holdings | Share |
|---|---|
| 0.78% | |
| 0.76% | |
| 0.75% | |
| 0.75% | |
| 0.75% | |
| 0.74% | |
| 0.74% | |
| 0.72% | |
| 0.72% | |
| 0.71% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 26.96% |
Ireland | 0.06% |
Discover assets
Shareholders of Xtrackers II US Treasuries UCITS ETF - 1D USD DIS also invest in the following assets
