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TER
0,06% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 149 m
Inception Date
7 de julio de 2009
Holdings
97
Overview
Description
El Xtrackers II US Treasuries 1-3 UCITS ETF 1D replica el índice iBoxx® USD Treasuries 1-3. The iBoxx® USD Treasuries 1-3 index tracks US government bonds. Time to maturity: 1-3 years.
Documents
Chart
Basics
Data
| Index | iBoxx® USD Treasuries 1-3 |
| Investment focus | Bonos, USD, Estados Unidos, Deuda pública, 1-3 |
| Fund size | EUR 149 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,96% |
| Inception/ Listing Date | 7 de julio de 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburgo |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 13,2% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| 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 1-3 UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II US Treasuries 1-3 UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 97
13,67%
| US9128285M81 | 1,44% |
| US9128286B18 | 1,42% |
| US9128286T26 | 1,40% |
| US91282CKP58 | 1,38% |
| US9128284V99 | 1,37% |
| US91282CQB09 | 1,34% |
| US91282CNE74 | 1,34% |
| US91282CNP22 | 1,33% |
| US91282CNV99 | 1,33% |
| US91282CQH78 | 1,32% |
Countries
| Estados Unidos | 62,91% |
| Otros | 37,09% |
Sectors
| Otros | 100,00% |
As of 29/5/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | A la oferta* | |
 | 0,00 € | 0,00 € |
Comparación detallada de todas las ofertas
Fuente: investigación de justETF; 7/2026. Las ofertas se ordenan de la siguiente manera: 1. Calificación de prueba 2. Tarifa de inversión 3. Número de planes de inversión con ETF. Además de las comisiones indicadas de los corredores en línea, puede haber costes adicionales. Por lo tanto, las comisiones indicadas no incluyen los diferenciales estándar del mercado, las provisiones, los costes de los productos ni los costes de terceros. Por favor, ten en cuenta: No garantizamos la integridad, la exactitud y la precisión de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Las inversiones en valores conllevan riesgos.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable GmbH. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable GmbH. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +3.49% |
| 1 month | +1.29% |
| 3 months | +3.34% |
| 6 months | +2.56% |
| 1 year | +5.43% |
| 3 years | +11.06% |
| 5 years | +13.52% |
| Since inception (MAX) | +55.00% |
| 2025 | -7.12% |
| 2024 | +10.66% |
| 2023 | +0.65% |
| 2022 | +2.24% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,76% |
| Dividends (last 12 months) | EUR 4,06 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 4,06 | 2,83% |
| 2025 | EUR 4,16 | 2,61% |
| 2024 | EUR 3,56 | 2,41% |
| 2023 | EUR 2,73 | 1,82% |
| 2022 | EUR 1,50 | 1,02% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 5.96% |
| Volatility 3 years | 6.85% |
| Volatility 5 years | 7.73% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -3.30% |
| Maximum drawdown 3 years | -11.26% |
| Maximum drawdown 5 years | -13.35% |
| Maximum drawdown since inception | -18.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D5BE | - - | - - | - |
| Bolsa de Stuttgart | EUR | D5BE | - - | - - | - |
| Bolsa Italiana | EUR | XUT3 | XUT3 IM | XUT3.MI | |
| Bolsa de Londres | USD | XUT3 | XUT3 LN | XUT3.L XUT3NAV=DBFT | |
| Bolsa suiza SIX | CHF | XUT3 | XUT3 SW | XUT3.S XUT3NAV=DBFT | |
| XETRA | EUR | D5BE | D5BE GY | D5BE.DE |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 6.456 | 0,07% p.a. | Acumulación | Muestreo |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.263 | 0,07% p.a. | Distribución | Muestreo |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 1.189 | 0,10% p.a. | Acumulación | Muestreo |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 570 | 0,07% p.a. | Acumulación | Muestreo |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 241 | 0,06% p.a. | Acumulación | Muestreo |
Latest articles
Frequently asked questions
What is the name of D5BE?
The name of D5BE is Xtrackers II US Treasuries 1-3 UCITS ETF 1D.
What is the ticker of Xtrackers II US Treasuries 1-3 UCITS ETF 1D?
The primary ticker of Xtrackers II US Treasuries 1-3 UCITS ETF 1D is D5BE.
What is the ISIN of Xtrackers II US Treasuries 1-3 UCITS ETF 1D?
The ISIN of Xtrackers II US Treasuries 1-3 UCITS ETF 1D is LU0429458895.
What are the costs of Xtrackers II US Treasuries 1-3 UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II US Treasuries 1-3 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 1-3 UCITS ETF 1D?
The fund size of Xtrackers II US Treasuries 1-3 UCITS ETF 1D is 149m Euro. See the following article for more information about the size of ETFs.
— 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.