ETFsXtrackers II US Treasuries UCITS ETF 2D EUR Hedged
Xtrackers

Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged

XUTE XETRADistributingLuxembourg
Last close · EUR
88.09EUR
+0.41% · +€0.36
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XUTEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.3%
Sharpe 3Y
-0.19
Volatility 1Y
3.6%annualised
Holdings
300Fund holdings

Performance

Compare
  • XUTE-1.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUTE+2.8%-0.2%-0.7%-1.6%-1.3%+5.9%-12.8%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.7%+0.5%-8.5%-15.6%-15.4%-59.7%-77.6%

Risk and return

Sharpe ratio · 3Y
-0.19
Below MSCI World · 1.24
Return p.a.
+1.7%
Volatility
4.9%
Max loss
-5.8%Jan 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
XUTE
-0.19
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
7.4%
Holdings
300
As of
Fund holdings
  1. 1TREASURY NOTEUS91282CLW900.76%
  2. 2TREASURY NOTEUS91282CNT440.75%
  3. 3TREASURY NOTEUS91282CMM000.75%
  4. 4TREASURY NOTEUS91282CQQ770.75%
  5. 5TREASURY NOTEUS91282CPZ850.74%
  6. 6TREASURY NOTEUS91282CNC190.74%
  7. 7TREASURY NOTEUS91282CRF040.74%
  8. 8TREASURY NOTEUS91282CLF670.74%
  9. 9TREASURY NOTEUS91282CPJ440.74%
  10. 10TREASURY NOTEUS91282CJJ180.74%

Countries

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

Market cap

Weight vs holdings

7.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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