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TER
0,06% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 919 m
Inception Date
7 luglio 2009
Holdings
298
Overview
Description
Il Xtrackers II US Treasuries UCITS ETF 1D replica l'indice iBoxx® USD Treasuries. L'indice iBoxx® USD Treasuries replica i titoli di stato statunitensi.
Documents
Chart
Basics
Data
| Index | iBoxx® USD Treasuries |
| Investment focus | Obbligazioni, USD, Stati Uniti, Governative, Tutte le scadenze |
| Fund size | EUR 919 m |
| Total expense ratio | 0,06% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,81% |
| Inception/ Listing Date | 7 luglio 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Lussemburgo |
| 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 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 13,0% |
| Indextype | Total return index |
| 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 UCITS ETF 1D.
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Holdings
Below you find information about the composition of the Xtrackers II US Treasuries UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 298
7,66%
| US91282CNC19 | 0,79% |
| US91282CKQ32 | 0,78% |
| US91282CPZ85 | 0,78% |
| US91282CMM00 | 0,78% |
| US91282CJZ59 | 0,76% |
| US91282CJJ18 | 0,76% |
| US91282CLF67 | 0,76% |
| US91282CLW90 | 0,75% |
| US91282CPJ44 | 0,75% |
| US91282CNT44 | 0,75% |
Countries
| Stati Uniti | 65,74% |
| Altri | 34,26% |
Sectors
| Altri | 100,00% |
As of 29/05/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Detailed comparison of all offers
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +2.63% |
| 1 month | +0.97% |
| 3 months | +2.40% |
| 6 months | +1.42% |
| 1 year | +5.54% |
| 3 years | +6.95% |
| 5 years | -0.53% |
| Since inception (MAX) | +69.24% |
| 2025 | -6.04% |
| 2024 | +6.94% |
| 2023 | +0.54% |
| 2022 | -7.61% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 3,42% |
| Dividends (last 12 months) | EUR 5,74 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 5,74 | 3,48% |
| 2025 | EUR 5,71 | 3,12% |
| 2024 | EUR 6,43 | 3,62% |
| 2023 | EUR 4,35 | 2,40% |
| 2022 | EUR 3,57 | 1,79% |
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 | 6.81% |
| Volatility 3 years | 8.03% |
| Volatility 5 years | 9.38% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -4.04% |
| Maximum drawdown 3 years | -11.25% |
| Maximum drawdown 5 years | -13.24% |
| Maximum drawdown since inception | -18.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUTD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XUTD | - - | - - | - |
| Borsa Italiana | EUR | XUTD | XUTD IM | XUTD.MI XUTDUSINAV=SOLA | |
| London Stock Exchange | USD | XUTD | XUTD LN | XUTD.L XUTDNAV=DBFT | |
| SIX Swiss Exchange | CHF | XUTD | XUTD SW | XUTD.S | |
| SIX Swiss Exchange | USD | XUTD | |||
| XETRA | EUR | XUTD | XUTD GY | XUTD.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,334 | 0.05% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 559 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 529 | 0.05% p.a. | Distributing | Sampling |
| Amundi Core US Treasury Bond UCITS ETF Dist | 13 | 0.05% p.a. | Distributing | Full replication |
| HSBC US Treasury Bond UCITS ETF (Acc) | 2 | 0.06% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of XUTD?
The name of XUTD is Xtrackers II US Treasuries UCITS ETF 1D.
What is the ticker of Xtrackers II US Treasuries UCITS ETF 1D?
The primary ticker of Xtrackers II US Treasuries UCITS ETF 1D is XUTD.
What is the ISIN of Xtrackers II US Treasuries UCITS ETF 1D?
The ISIN of Xtrackers II US Treasuries UCITS ETF 1D is LU0429459356.
What are the costs of Xtrackers II US Treasuries UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II US Treasuries 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 UCITS ETF 1D?
The fund size of Xtrackers II US Treasuries UCITS ETF 1D is 919m 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.