Xtrackers II US Treasuries 7-10 UCITS ETF 1D

ISIN LU2662649685

 | 

WKN DBX0UV

TER
0.06% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
4 m
Holdings
13
 

Overview

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Description

The Xtrackers II US Treasuries 7-10 UCITS ETF 1D seeks to track the Bloomberg US 7-10 Year Treasury Bond index. The Bloomberg US 7-10 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: AAA.
 
The ETF's TER (total expense ratio) amounts to 0.06% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Xtrackers II US Treasuries 7-10 UCITS ETF 1D is a very small ETF with 4m Euro assets under management. The ETF was launched on 6 December 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Bloomberg US 7-10 Year Treasury Bond
Investment focus
Bonds, USD, United States, Government, 7-10
Fund size
EUR 4 m
Total expense ratio
0.06% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 6 December 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II US Treasuries 7-10 UCITS ETF 1D.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers II US Treasuries 7-10 UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 13
84.03%
US91282CJJ18
10.22%
US91282CHT18
9.21%
US91282CFV81
8.61%
US91282CGM73
8.21%
US91282CCS89
8.12%
US91282CHC82
8.12%
US91282CEP23
8.10%
US91282CDJ71
7.91%
US91282CFF32
7.77%
US91282CDY49
7.76%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.85%
1 month -1.27%
3 months -0.85%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -0.29%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -4.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD XU10 XU10 LN
XU10EUIV
XU10.L
JSQEINAV.DE
SIX Swiss Exchange CHF XU10 XU10 SW
XU10GBIV
XU10.S
JSQGINAV.DE
XETRA EUR XU10 XU10 GY
XU10GBIV
XU10.DE
JSQGINAV.DE

Further information

Further ETFs on the Bloomberg US 7-10 Year Treasury Bond index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco US Treasury Bond 7-10 Year UCITS ETF A 703 0.06% p.a. Distributing Sampling
Amundi US Treasury Bond 7-10Y UCITS ETF Dist 172 0.05% p.a. Distributing Full replication
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF 11 0.15% p.a. Distributing Sampling
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis 10 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of XU10?

The name of XU10 is Xtrackers II US Treasuries 7-10 UCITS ETF 1D.

What is the ticker of Xtrackers II US Treasuries 7-10 UCITS ETF 1D?

The primary ticker of Xtrackers II US Treasuries 7-10 UCITS ETF 1D is XU10.

What is the ISIN of Xtrackers II US Treasuries 7-10 UCITS ETF 1D?

The ISIN of Xtrackers II US Treasuries 7-10 UCITS ETF 1D is LU2662649685.

What are the costs of Xtrackers II US Treasuries 7-10 UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers II US Treasuries 7-10 UCITS ETF 1D amounts to 0.06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers II US Treasuries 7-10 UCITS ETF 1D?

The fund size of Xtrackers II US Treasuries 7-10 UCITS ETF 1D is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.