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TER
0,06% p.a.
Distributiebeleid
Accumulazione
Replicatie
Fisica
Fondsgrootte
CHF 41 m
Startdatum
13 dicembre 2021
Bedrijven
96
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Overzicht
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Il Xtrackers II US Treasuries 1-3 UCITS ETF 1C replica l'indice iBoxx® USD Treasuries 1-3. L’indice iBoxx® USD Treasuries 1-3 replica i titoli di stato statunitensi. Scadenza: 1-3 anni.
Grafiek
Basis
Data
| Index | iBoxx® USD Treasuries 1-3 |
| Investeringsfocus | Obbligazioni, USD, Stati Uniti, Governative, 1-3 |
| Fondsgrootte | CHF 41 m |
| Totale kostenratio (TER) | 0,06% annuo |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 6,99% |
| Startdatum/Noteringsdatum | 13 dicembre 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Lussemburgo |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Non noto |
| Zwitserland | Non dichiara all’ESTV |
| Oostenrijk | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italië | 12,9% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II US Treasuries 1-3 UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II US Treasuries 1-3 UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 96
13,99%
| US9128285M81 | 1,48% |
| US9128286B18 | 1,46% |
| US9128284V99 | 1,41% |
| USA FX 4.125% FEB27 USD | 1,38% |
| US91282CNE74 | 1,38% |
| US91282CNP22 | 1,38% |
| US91282CMY48 | 1,38% |
| US91282CNL18 | 1,38% |
| US91282CNV99 | 1,37% |
| US91282CPB18 | 1,37% |
Landen
| Stati Uniti | 62,89% |
| Altri | 37,11% |
Sectoren
| Altri | 100,00% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | -0,16% |
| 1 maand | +0,79% |
| 3 maanden | +0,95% |
| 6 maanden | -1,39% |
| 1 jaar | -0,31% |
| 3 jaar | -1,84% |
| 5 jaar | - |
| Since inception | -6,02% |
| 2025 | -8,03% |
| 2024 | +12,42% |
| 2023 | -5,49% |
| 2022 | -2,53% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,99% |
| Volatiliteit 3 jaar | 7,54% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,04 |
| Rendement/Risico 3 jaar | -0,08 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,75% |
| Maximaal waardedaling 3 jaar | -12,04% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,94% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XUS1 | XUS1 LN XUS1USIV | XUS1.L XUS1USDINAV=SOLA |
Ulteriori informazioni
Altri ETF sull'indice iBoxx® USD Treasuries 1-3
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 145 | 0,06% p.a. | Distribuzione | Campionamento |
Nieuwste artikelen
Domande frequenti
Qual è il nome di XUS1?
Il nome di XUS1 è Xtrackers II US Treasuries 1-3 UCITS ETF 1C.
Qual è il ticker di Xtrackers II US Treasuries 1-3 UCITS ETF 1C?
Il ticker di Xtrackers II US Treasuries 1-3 UCITS ETF 1C è XUS1.
Qual è l'ISIN di Xtrackers II US Treasuries 1-3 UCITS ETF 1C?
L'ISIN di Xtrackers II US Treasuries 1-3 UCITS ETF 1C è LU1920015523.
Quali sono i costi di Xtrackers II US Treasuries 1-3 UCITS ETF 1C?
Il Total expense ratio (TER) di Xtrackers II US Treasuries 1-3 UCITS ETF 1C è pari a 0,06% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Xtrackers II US Treasuries 1-3 UCITS ETF 1C?
La dimensione del fondo di Xtrackers II US Treasuries 1-3 UCITS ETF 1C è di 41 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.