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Xtrackers US Treasuries UCITS ETF 2D EUR Hedged

Xtrackers · LU1399300455

Xtrackers US Treasuries UCITS ETF 2D EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUTE (ISIN LU1399300455). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the IBOXX $ TREASURIES Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited States

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Xtrackers funds Domiciled in LU Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-3.8%

Price Return · to 2026-08-26

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The IBOXX $ TREASURIES Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 305 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

IBOXX $ TREASURIES Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2016

10-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers US Treasuries UCITS ETF 2D EUR Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-4.3%

1 year-3.8%

3 years-1.9%

5 years-5.7%

Return, year by year

-16.3

-0.7

-4.7

+0.7

'22'23'24'25

1 of 4 up yearsBest: 2025 +0.7%Worst: 2022 -16.3%Calendar-year total returns, in EUR

How bumpy has it been?

4.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-9.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.33

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-25.7%

Since inception

Total growth since launch — about -5.7% a year.

+5.6%

Best 12 months

The strongest one-year stretch on record.

-19.5%

Worst 12 months

The weakest one-year stretch on record.

-26.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 9 biggest holdings make up 1.9% of the fund.

Top 10 holdings

#	Company	Weight
27	EURO CURRENCY	0.5%
119	US DOLLAR	0.4%
222	UNITED STATES TREASURY	0.2%
257	WI TREASURY BOND	0.2%
264	-	0.2%
267	TREASURY NOTE	0.2%
269	WI TREASURY NOTE	0.2%
304	TREASURY BOND	0.1%
305	POUND STERLING	0.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	XUTE	CHF	★ Primary
EUR listings
B2	XUTE	EUR
B3	XUTEM	EUR
B3	XUTED	EUR
B4	XUTEEUR	EUR
Borsa Italiana	XUTE	EUR
BW	XUTE	EUR
E1	XUTEEUR	EUR
EB	XUTEM	EUR
EB	XUTED	EUR
EP	XUTEEUR	EUR
EU	XUTEEUR	EUR
EZ	XUTEEUR	EUR
Frankfurt	XUTE	EUR
GD	XUTE	EUR
GF	XUTE	EUR
GH	XUTE	EUR
GM	XUTE	EUR
GS	XUTE	EUR
GT	XUTE	EUR
GZ	XUTE	EUR
I2	XUTEM	EUR
I2	XUTED	EUR
IX	XUTEM	EUR
IX	XUTED	EUR
L1	XUTED	EUR
L1	XUTEM	EUR
L3	XUTEM	EUR
L3	XUTED	EUR
LA	XUTE	EUR
LO	0E5H	EUR
LU	XUTE	EUR
PO	XUTED	EUR
PO	XUTEM	EUR
QE	XUTED	EUR
QT	XUTE	EUR
QX	XUTED	EUR
T2	XUTE	EUR
TH	XUTE	EUR
WT	XUTE	EUR
X2	XUTEEUR	EUR
X9	XUTEEUR	EUR
XA	XUTEEUR	EUR
XE	XUTEEUR	EUR
XF	XUTEEUR	EUR
XG	XUTEEUR	EUR
XH	XUTEEUR	EUR
XJ	XUTEEUR	EUR
XL	XUTEEUR	EUR
XO	XUTEEUR	EUR
XS	XUTEEUR	EUR
XU	XUTEEUR	EUR
XV	XUTEEUR	EUR
XW	XUTEEUR	EUR
XX	XUTEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#	Company	Weight
27	EURO CURRENCY	0.5%
119	US DOLLAR	0.4%
222	UNITED STATES TREASURY	0.2%
257	WI TREASURY BOND	0.2%
264	-	0.2%
267	TREASURY NOTE	0.2%
269	WI TREASURY NOTE	0.2%
304	TREASURY BOND	0.1%
305	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 28% of similar ETFs💰 All-in cost cheaper than 41%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 29%📈 Higher 5-yr return than 14%📊 Behind its category by 4.9% (1-yr) (category average +1.0%)📊 Behind its category by 2.0% (3-yr) (category average +0.1%)📊 Behind its category by 3.6% (5-yr) (category average -2.1%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

-0.45

Sortino (3y) ?

-0.21

Calmar (3y) ?

3.1%

Downside deviation ?

33%

Up months (hit rate) ?

€93.28

52-week high ?

€87.54

52-week low ?

Concentration depth

~258 ?

Effective number of holdings

Roughly 305 companies are held, but the largest names carry most of the weight — so it behaves like ~258 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	Xtrackers US Treasuries UCITS ETF 2D EUR HedgedXtrackersYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	IBOXX $ TREASURIES Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.10%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.10%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€0	€14.9B	€14.5B	€14.2B	€12.5B	€11.5B	€11B
Domicile	LU	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-1.9%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-5.7%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	305	97	97	49	93	102	97

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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