ETFsXtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

XUT3 LSEDistributingLuxembourg
Last close · EUR
149.07EUR
-0.28% · -€0.42
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XUT3Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+4.9%
Sharpe 3Y
-0.00
Volatility 1Y
5.3%annualised
Holdings
97Fund holdings

Performance

Compare
  • XUT3+4.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUT3+0.8%+3.6%+5.3%+6.4%+4.9%+7.7%+14.0%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.7%+4.2%-2.5%-7.9%-9.2%-57.9%-50.8%

Risk and return

Sharpe ratio · 3Y
-0.00
Below MSCI World · 1.24
Return p.a.
+2.6%
Volatility
6.5%
Max loss
-11.2%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
XUT3
-0.00
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
14.1%
Holdings
97
As of
Fund holdings
  1. 1TREASURY NOTEUS91282CGH882.12%
  2. 2TREASURY NOTEUS9128285M811.40%
  3. 3TREASURY NOTEUS91282CKP581.34%
  4. 4TREASURY NOTEUS9128286B181.34%
  5. 5TREASURY NOTEUS91282CLN911.33%
  6. 6TREASURY NOTEUS91282CRB991.32%
  7. 7TREASURY NOTEUS91282CKT701.32%
  8. 8TREASURY NOTEUS91282CRH691.32%
  9. 9TREASURY NOTEUS91282CRP851.31%
  10. 10TREASURY NOTEUS91282CLK521.30%

Countries

Classified 100.0%
Largest
99.9%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

14.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-97

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.