ETFsXtrackers II US Treasuries 10+ UCITS ETF 1D
Xtrackers
Xtrackers II US Treasuries 10+ UCITS ETF 1D
LU2662649412 EUFUNDDistributingLuxembourg
Last close · EUR
24.69EUR
-0.08% · -€0.02
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
LU2662649412Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -8.3%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 9.0%annualised
- Holdings
- 101Fund holdings
Performance
Compare
- LU2662649412-8.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| LU2662649412 | -1.5% | -8.0% | -7.2% | -7.3% | -8.3% | - | - |
| MSCI World | +2.6% | +3.8% | +17.8% | +16.3% | +20.0% | +68.3% | +81.8% |
| Gap to MSCI World | -4.1% | -11.9% | -25.0% | -23.6% | -28.3% | - | - |
Risk and return
Sharpe ratio · 1Y
-1.08
Below MSCI World · 1.28- Return p.a.
- -7.9%
- Volatility
- 9.0%
- Max loss
- -12.2%Sept 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
LU2662649412
-1.08
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
- 20.9%
- Holdings
- 101
- As of
- 1TREASURY BONDUS912810UU062.22%
- 2TREASURY BONDUS912810UR762.13%
- 3TREASURY BONDUS912810UK242.13%
- 4TREASURY BONDUS912810UM892.11%
- 5TREASURY BONDUS912810UP112.09%
- 6TREASURY BONDUS912810UA422.09%
- 7TREASURY BONDUS912810UG122.09%
- 8TREASURY BONDUS912810UE632.05%
- 9TREASURY BONDUS912810TV082.04%
- 10TREASURY BONDUS912810UC081.96%
Countries
Classified 100.0%
United States100.0%
- Largest
- 100.0%United States
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
20.9%of the fund sits in the top 10 holdings
20.9%51.2%27.9%
WeightHoldings
104051
- Holdings 1-10
- Holdings 11-50
- Holdings 51-101
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.