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TER
0,06% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 3 m
Inception Date
6 december 2023
Holdings
12
Overview
Description
The Xtrackers II US Treasuries 7-10 UCITS ETF 1D seeks to track the Bloomberg US 7-10 Year Treasury Bond index. The Bloomberg US 7-10 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: AA.
Chart
Basics
Data
| Index | Bloomberg US 7-10 Year Treasury Bond |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 7-10 |
| Fund size | EUR 3 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,03% |
| Inception/ Listing Date | 6 december 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| 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 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 7-10 UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 12
86,01%
| US91282CMM00 | 9,16% |
| US91282CKQ32 | 9,01% |
| US91282CLW90 | 8,92% |
| US91282CNC19 | 8,91% |
| US91282CNT44 | 8,88% |
| US91282CJZ59 | 8,72% |
| US91282CLF67 | 8,67% |
| US91282CJJ18 | 8,64% |
| US91282CHT18 | 7,85% |
| US91282CFV81 | 7,25% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +3.01% |
| 1 month | +3.93% |
| 3 months | +1.92% |
| 6 months | +3.93% |
| 1 year | -4.32% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.78% |
| 2025 | -4.20% |
| 2024 | +5.58% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,79% |
| Dividends (last 12 months) | EUR 1,04 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,04 | 3,49% |
| 2025 | EUR 1,01 | 3,45% |
| 2024 | EUR 0,42 | 1,49% |
Dividend yield contribution
Monthly dividends
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 9,03% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,48 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -10,66% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -10,78% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XU10 | - - | - - | - |
| London Stock Exchange | USD | XU10 | XU10 LN XU10EUIV | XU10.L JSQEINAV.DE | |
| SIX Swiss Exchange | CHF | XU10 | XU10 SW XU10GBIV | XU10.S JSQGINAV.DE | |
| XETRA | EUR | XU10 | XU10 GY XU10GBIV | XU10.DE JSQGINAV.DE |
Further information
Further ETFs on the Bloomberg US 7-10 Year Treasury Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | 39 | 0.06% p.a. | Distributing | Full replication |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist | 2 | 0.05% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of XU10?
The name of XU10 is Xtrackers II US Treasuries 7-10 UCITS ETF 1D.
What is the ticker of Xtrackers II US Treasuries 7-10 UCITS ETF 1D?
The primary ticker of Xtrackers II US Treasuries 7-10 UCITS ETF 1D is XU10.
What is the ISIN of Xtrackers II US Treasuries 7-10 UCITS ETF 1D?
The ISIN of Xtrackers II US Treasuries 7-10 UCITS ETF 1D is LU2662649685.
What are the costs of Xtrackers II US Treasuries 7-10 UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II US Treasuries 7-10 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 7-10 UCITS ETF 1D?
The fund size of Xtrackers II US Treasuries 7-10 UCITS ETF 1D is 3m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.