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XUTE - Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR) (LU1399300455)

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(%)
LU1399300455
XUTE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
88.75 EUR
NAV per Share | 30/07/2026
30/11/2016
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
XUTE
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
iBoxx® USD Treasuries (EUR Hedged)
Benchmark
0.1 %
Total Cost Ratio
2,504.37 mln EUR
Fund NAV | 30/07/2026
1,252.17 mln EUR
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 30/07/2026, XETRA

  • YTD
    -1.55 %
  • 1M
    -1.7 %
  • 3M
    -1.8 %
  • 6M
    -1.57 %
  • 1Y
    0.93 %
  • 3Y
    1.19 %
  • 5Y
    -13.14 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XUTE profile

The Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR) 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 30.11.2016 with unique ISIN - LU1399300455. Main exchange is XETRA and ticker symbol is XUTE. The total expense ratio is 0.1%. The Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Structure XUTE on 29/07/2026

Download structure in Excel
Paper Value
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.77%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.77%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.75%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.75%
USA, Notes 4% 15feb2034, USD (B-2034) 0.74%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.74%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.72%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.72%
USA, Notes 4% 15nov2035, USD (F-2035) 0.71%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.7%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.67%
USA, Notes 4% 28feb2030, USD (H-2030) 0.65%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.65%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.64%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.63%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.63%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.61%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.6%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.6%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.59%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.59%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.58%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.58%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.56%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.52%
USA, Notes 4.375% 15may2036, USD (C-2036) 0.51%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.47%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.46%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.46%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0.46%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.46%
USA, Notes 4% 31may2028, USD (BC-2028) 0.45%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.45%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0.45%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.45%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.45%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.45%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.45%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.45%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.45%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.45%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.45%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.45%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.45%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.45%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.45%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.45%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.44%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.44%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.44%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.44%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.44%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.44%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.44%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.44%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.44%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.44%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.43%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.43%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.43%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.43%
USA, Notes 4% 31mar2030, USD (W-2030) 0.43%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0.43%
USA, Notes 4% 31may2030, USD (Z-2030) 0.43%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.43%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.42%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.42%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.42%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.42%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.42%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.42%
USA, Bonds 4.75% 15feb2056, USD 0.42%
USA, Bonds 4.625% 15nov2055, USD 0.42%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.42%
USA, Bonds 4.75% 15may2055, USD 0.41%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.41%
USA, Bonds 4.75% 15aug2055, USD 0.41%
USA, Bonds 4.625% 15feb2055, USD 0.4%
USA, Bonds 4.625% 15may2054, USD 0.4%
USA, Notes 4% 31jan2029, USD (U-2029) 0.4%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.4%
USA, Bonds 4.5% 15nov2054, USD 0.39%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.39%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.39%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.39%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.39%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0.39%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.38%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.38%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.38%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.38%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.38%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.38%
USA, Bonds 4.25% 15aug2054, USD 0.38%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.38%
USA, Bonds 4.75% 15nov2053, USD 0.38%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.38%
USA, Bonds 4.25% 15feb2054, USD 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 Hedged 2C (GBP) (Acc)
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