Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Us Treasuries 1 3 UCITS ETF 1c XUS1 · LU1920015523 | Xtrackers Us Treasuries 1 3 UCITS ETF 1d XUT3 · LU0429458895 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx® $ Treasuries 1-3 Index (USD) | iBoxx® $ Treasuries 1-3 Index (USD) |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 181 mln EUR | 181 mln EUR |
| Launch date | 13 Dec 2021 | 7 Jul 2009 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 13.21% | 13.21% |
| White-list share | 94.73% | 94.73% |
| Performance (in euro) | ||
| 1 year | +3% | +3% |
| 3 years | +4.4% | +4.4% |
| 5 years | — | +12.5% |
| 10 years | — | +15.1% |
| Since launch (available series) | +7.6% | +53.1% |
| Risk | ||
| Volatility (ann.) · last year | 1.11% | 2.33% |
| Volatility (ann.) · last 3 years | 1.48% | 2.39% |
| Volatility (ann.) · last 5 years | — | 2.46% |
| Max drawdown · last year | -0.80% | -2.49% |
| Max drawdown · last 3 years | -0.90% | -2.49% |
| Max drawdown · last 5 years | — | -7.39% |
| Sharpe · last year | -0.07 | -1.26 |
| Sharpe · last 3 years | 0.64 | -0.70 |
| Sharpe · last 5 years | — | -1.18 |
| Sortino · last year | -0.09 | -1.32 |
| Sortino · last 3 years | 0.95 | -0.79 |
| Sortino · last 5 years | — | -1.40 |
| Tracking difference (3-year avg) | -0.05% | -0.05% |
| Fixed income | ||
| Duration | 1.76 years · modified · short (≤3 years) | 1.76 years · modified · short (≤3 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 1–3 years (90.6%) | 1–3 years (90.6%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 4.9114 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.95% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 2.4746 USD |
| Holdings | ||
| Securities held | 100 | 100 |
| Top-10 weight | 13.6% | 13.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 9 |
| Borsa Italiana ticker | — | XUT3 |