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TER
0,10% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 76 m
Inception Date
12 mai 2023
Holdings
295
Overview
Description
Le Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged reproduit l'index iBoxx® USD Treasuries (GBP Hedged). The iBoxx® USD Treasuries (GBP Hedged) index tracks US government bonds. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | iBoxx® USD Treasuries (GBP Hedged) |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, Toutes les durées |
| Fund size | EUR 76 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,38% |
| Inception/ Listing Date | 12 mai 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | 12,8% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 295
8,54%
| US912810UR76 | 1,59% |
| US91282CMM00 | 0,81% |
| US91282CKQ32 | 0,80% |
| US91282CNC19 | 0,78% |
| US91282CNT44 | 0,77% |
| US91282CJZ59 | 0,77% |
| US91282CJJ18 | 0,76% |
| US91282CLW90 | 0,76% |
| US91282CLF67 | 0,76% |
| US91282CPJ44 | 0,74% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 31/03/2026
Performance
Returns overview
| YTD | +1.21% |
| 1 month | -0.28% |
| 3 months | -0.09% |
| 6 months | +1.88% |
| 1 year | +1.40% |
| 3 years | +7.74% |
| 5 years | - |
| Since inception (MAX) | +7.52% |
| 2025 | +0.66% |
| 2024 | +4.82% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | 7.38% |
| Volatility 3 years | 9.00% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.97% |
| Maximum drawdown 3 years | -8.11% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.11% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XUTG | XUTG LN XUTGEUIV | XUTG.L I1L1INAV:DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1 273 | 0,05% p.a. | Capitalisation | Échantillonnage |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 569 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 520 | 0,05% p.a. | Distribution | Échantillonnage |
| Amundi Core US Treasury Bond UCITS ETF Dist | 10 | 0,05% p.a. | Distribution | Complète |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 1 | 0,08% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
What is the name of -?
The name of - is Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged.
What is the ticker of Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged?
The primary ticker of Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged is -.
What is the ISIN of Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged?
The ISIN of Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged is LU2610432036.
What are the costs of Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged?
The total expense ratio (TER) of Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged amounts to 0,10% 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 UCITS ETF 2C - GBP Hedged?
The fund size of Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged is 76m 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.