ETFsXtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Xtrackers
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT0D LSEAccumulatingIreland
Last close · EUR
57.40EUR
-0.39% · -€0.23
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XT0DBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +7.2%
- Sharpe 3Y
- 0.06
- Volatility 1Y
- 5.5%annualised
- Holdings
- 67Fund holdings
Performance
Compare
- XT0D+7.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XT0D | +2.1% | +3.6% | +6.6% | +8.2% | +7.2% | +7.6% | +24.8% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.6% | -1.2% | -4.2% | -8.1% | -8.7% | -67.9% | -46.5% |
Risk and return
Sharpe ratio · 3Y
0.06
Below MSCI World · 1.24- Return p.a.
- +3.0%
- Volatility
- 6.6%
- Max loss
- -12.0%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XT0D
0.06
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 28.6%
- Holdings
- 67
- As of
- 1TREASURY BILLUS912797TC164.93%
- 2TREASURY BILLUS912797SU234.87%
- 3TREASURY BILLUS912797UD792.94%
- 4TREASURY BILLUS912797TM972.93%
- 5TREASURY BILLUS912797TV962.86%
- 6TREASURY FLOATING RATE NOTEUS91282CMJ702.08%
- 7TREASURY FLOATING RATE NOTEUS91282CPX382.01%
- 8US TREASURY FRNUS91282CLT612.00%
- 9TREASURY FLOATING RATE NOTEUS91282CPG051.99%
- 10TREASURY FLOATING RATE NOTEUS91282CNQ051.99%
Countries
Classified 100.0%
United States99.6%
- Largest
- 99.6%United States
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
28.6%of the fund sits in the top 10 holdings
28.6%54.7%13.3%
WeightHoldings
104017
- Holdings 1-10
- Holdings 11-50
- Holdings 51-67
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.