1M6MYTD1Y5YMAX
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| Name | Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.10% |
| Fund size | €1.25B |
| Inception date | 11/30/2016 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUTE.DE |
Frankfurt | XUTE.F |
Düsseldorf | XUTE.DU |
London | 0E5H.L |
Milan | XUTE.MI |
München | XUTE.MU |
SIX | XUTE.SW |
Hamburg | XUTE.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 countries
| Country | Share |
|---|---|
USA | 26.96% |
Ireland | 0.06% |
Discover assets
Shareholders of Xtrackers II US Treasuries UCITS ETF - 2D EUR DIS H also invest in the following assets
