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TER
0,06% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 242 m
Startdatum
3 september 2020
Bedrijven
71
Overzicht
Beschrijving
The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C seeks to track the FTSE US Treasury Short Duration index. The FTSE US Treasury Short Duration index tracks US Dollar denominated short-term government bonds issued by the US Treasury. Maturity: 1-3 years. Rating: AA.
Grafiek
Basis
Data
| Index | FTSE US Treasury Short Duration |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, 1-3 |
| Fondsgrootte | EUR 242 m |
| Totale kostenratio (TER) | 0,06% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,91% |
| Startdatum/Noteringsdatum | 3 september 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | 14,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 71
29,30%
| 0% BILL 09/07/2026 USD | 5,23% |
| 0% BILL 06/08/2026 USD | 5,01% |
| 0% BILL 03/09/2026 USD | 3,06% |
| 0% BILL 01/10/2026 USD | 2,92% |
| 0% BILL 29/10/2026 USD | 2,83% |
| US91282CMX64 | 2,06% |
| US91282CLT61 | 2,05% |
| US91282CMJ70 | 2,05% |
| US91282CPG05 | 2,05% |
| US91282CNQ05 | 2,04% |
Landen
| Verenigde Staten | 49,59% |
| Anders | 50,41% |
Sectoren
| Anders | 100,00% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | +4,92% |
| 1 maand | +1,74% |
| 3 maanden | +3,36% |
| 6 maanden | +3,96% |
| 1 jaar | +6,45% |
| 3 jaar | +12,37% |
| 5 jaar | +22,92% |
| Since inception | +22,52% |
| 2025 | -7,81% |
| 2024 | +11,89% |
| 2023 | +1,38% |
| 2022 | +7,17% |
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 | 5,91% |
| Volatiliteit 3 jaar | 6,81% |
| Volatiliteit 5 jaar | 7,57% |
| Rendement/Risico 1 jaar | 1,09 |
| Rendement/Risico 3 jaar | 0,58 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -3,16% |
| Maximaal waardedaling 3 jaar | -11,97% |
| Maximaal waardedaling 5 jaar | -12,19% |
| Maximaal waardedaling sinds aanvang | -12,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XT01 | - - | - - | - |
| Borsa Italiana | EUR | XT01 | XT01 IM XT01GBIV | XT01.MI XT01GBPINAV=SOLA | |
| London Stock Exchange | USD | XT0D | XT0D LN XT01USIV | XT0D.L XT01USDINAV=SOLA | |
| London Stock Exchange | GBP | XT01 | XT01 LN XT01EUIV | XT01.L XT01EURINAV=SOLA | |
| SIX Swiss Exchange | CHF | XT01 | XT01 SW | XT01.S | |
| SIX Swiss Exchange | USD | XT01 | |||
| Xetra | EUR | XT01 | XT01 GY | XT01.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.263 | 0,07% p.a. | Distribueren | Sampling |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 100 | 0,06% p.a. | Distribueren | Volledige replicatie |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 1 | 0,05% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XT01?
The name of XT01 is Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C.
What is the ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The primary ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is XT01.
What is the ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is IE00BM97MR69.
What are the costs of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 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 US Treasuries Ultrashort Bond UCITS ETF 1C?
The fund size of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is 242m Euro. See the following article for more information about the size of ETFs.
— 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.