ETFsXtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers

Xtrackers II US Treasuries 7-10 UCITS ETF 1D

LU2662649685 EUFUNDDistributingLuxembourg
Last close · EUR
25.96EUR
-0.12% · -€0.03
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
LU2662649685Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-4.0%
Sharpe 3Y
Not published
Volatility 1Y
6.6%annualised
Holdings
13Fund holdings

Performance

Compare
  • LU2662649685-4.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU2662649685+0.2%-4.7%-3.9%-4.3%-4.0%--
MSCI World+2.6%+3.8%+17.8%+16.3%+20.0%+68.3%+81.8%
Gap to MSCI World-2.4%-8.5%-21.7%-20.6%-24.0%--

Risk and return

Sharpe ratio · 1Y
-0.83
Below MSCI World · 1.28
Return p.a.
-3.6%
Volatility
6.6%
Max loss
-7.6%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
LU2662649685
-0.83
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
85.1%
Holdings
13
As of
Fund holdings
  1. 1TREASURY NOTEUS91282CMM008.79%
  2. 2TREASURY NOTEUS91282CQQ778.58%
  3. 3TREASURY NOTEUS91282CNC198.55%
  4. 4TREASURY NOTEUS91282CLW908.55%
  5. 5TREASURY NOTEUS91282CNT448.54%
  6. 6TREASURY NOTEUS91282CKQ328.54%
  7. 7TREASURY NOTEUS91282CPZ858.42%
  8. 8TREASURY NOTEUS91282CJZ598.41%
  9. 9TREASURY NOTEUS91282CPJ448.39%
  10. 10TREASURY NOTEUS91282CLF678.36%

Countries

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

Market cap

Weight vs holdings

85.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-13

Size split

Not published

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