ETFsXtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers

Xtrackers II US Treasuries 3-7 UCITS ETF 1D

LU2662649503 EUFUNDDistributingLuxembourg
Last close · EUR
29.32EUR
+0.34% · +€0.10
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LU2662649503Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.4%
Sharpe 3Y
Not published
Volatility 1Y
5.9%annualised
Holdings
89Fund holdings

Performance

Compare
  • LU2662649503-0.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU2662649503+2.3%+1.2%+2.5%+1.1%-0.4%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.2%+1.8%-5.4%-12.9%-14.5%--

Risk and return

Sharpe ratio · 1Y
-0.34
Below MSCI World · 1.28
Return p.a.
-0.1%
Volatility
5.9%
Max loss
-5.5%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
LU2662649503
-0.34
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
19.1%
Holdings
89
As of
Fund holdings
  1. 1TREASURY NOTEUS91282CHT182.04%
  2. 2TREASURY NOTEUS91282CGQ872.04%
  3. 3TREASURY NOTEUS91282CCS891.92%
  4. 4TREASURY NOTEUS91282CDJ711.90%
  5. 5TREASURY NOTEUS91282CFV811.90%
  6. 6TREASURY NOTEUS91282CEP231.90%
  7. 7TREASURY NOTEUS91282CBL461.87%
  8. 8TREASURY NOTEUS91282CCB541.87%
  9. 9TREASURY NOTEUS91282CHC821.85%
  10. 10TREASURY NOTEUS91282CAV371.85%

Countries

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

Market cap

Weight vs holdings

19.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-89

Size split

Not published

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