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XUTG - Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) (LU2610432036)

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(%)
LU2610432036
XUTG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
9.36 GBP
NAV per Share | 03/06/2026
12/05/2023
Inception Date
No
Dividend payments
CECGMX
CFI
XUTG
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
iBoxx $ Treasuries Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
2,398.57 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    -0.86 %
  • 1M
    -1.58 %
  • 3M
    -2.16 %
  • 6M
    -0.73 %
  • 1Y
    2.95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XUTG profile

The Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.05.2023 with unique ISIN - LU2610432036. Main exchange is London S.E. and ticker symbol is XUTG. The total expense ratio is 0.1%. The Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) pays dividends 0 time(s) per year.

Structure XUTG on 02/06/2026

Download structure in Excel
Paper Value
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.78%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.78%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.77%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.77%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.77%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.75%
USA, Notes 4% 15feb2034, USD (B-2034) 0.75%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.74%
USA, Notes 4% 15nov2035, USD (F-2035) 0.74%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.69%
USA, Notes 4% 28feb2030, USD (H-2030) 0.68%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.68%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.67%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.66%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.66%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.64%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.62%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.62%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.62%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.61%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.6%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.6%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.59%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.52%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.47%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.47%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.47%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.47%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.47%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.47%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.46%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.46%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.46%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.46%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.45%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.45%
USA, Notes 4% 31mar2030, USD (W-2030) 0.45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.45%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.45%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.45%
USA, Notes 4% 31may2030, USD (Z-2030) 0.45%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.45%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.45%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.45%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.45%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.45%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.44%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.44%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.44%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.44%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0.44%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.44%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.44%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.44%
EURO CURRENCY 0.44%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.44%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.44%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.44%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.44%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.44%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.44%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.44%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.43%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.43%
USA, Bonds 4.75% 15aug2055, USD 0.43%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.43%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.43%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.43%
USA, Bonds 4.75% 15feb2056, USD 0.43%
USA, Bonds 4.75% 15may2055, USD 0.43%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.43%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.43%
USA, Bonds 4.625% 15nov2055, USD 0.43%
USA, Bonds 4.75% 15nov2053, USD 0.42%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.42%
USA, Bonds 4.625% 15may2054, USD 0.42%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.41%
USA, Bonds 4.625% 15feb2055, USD 0.41%
USA, Bonds 4.5% 15nov2054, USD 0.4%
USA, Bonds 4.25% 15feb2054, USD 0.4%
USA, Bonds 4.25% 15aug2054, USD 0.4%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.4%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.39%
USA, Notes 1% 31jul2028, USD (N-2028) 0.39%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.39%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.39%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.39%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.39%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.39%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.39%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.39%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0.39%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.38%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.38%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.38%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.38%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0.38%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.38%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.38%
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Other shares of this fund

Xtrackers US Treasuries UCITS ETF 1C (USD)
Xtrackers US Treasuries UCITS ETF 1D (USD)
Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR)
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