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 UCITS ETF 1c XUST · LU1920015796 | Xtrackers Us Treasuries UCITS ETF 1d XUTD · LU0429459356 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx® $ Treasuries Index (USD) | iBoxx® $ Treasuries Index (USD) |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 2.5 mld EUR | 2.5 mld 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 | 13.00% | 13.00% |
| White-list share | 96.29% | 96.29% |
| Performance (in euro) | ||
| 1 year | +1% | +1% |
| 3 years | +1.9% | +1.9% |
| 5 years | — | -2.3% |
| 10 years | — | +3.4% |
| Since launch (available series) | -6.9% | +65.9% |
| Risk | ||
| Volatility (ann.) · last year | 3.50% | 3.73% |
| Volatility (ann.) · last 3 years | 4.91% | 5.23% |
| Volatility (ann.) · last 5 years | — | 6.02% |
| Max drawdown · last year | -3.04% | -4.67% |
| Max drawdown · last 3 years | -5.09% | -5.84% |
| Max drawdown · last 5 years | — | -20.79% |
| Sharpe · last year | -0.63 | -1.51 |
| Sharpe · last 3 years | 0.06 | -0.58 |
| Sharpe · last 5 years | — | -1.03 |
| Sortino · last year | -0.86 | -1.90 |
| Sortino · last 3 years | 0.09 | -0.77 |
| Sortino · last 5 years | — | -1.37 |
| Tracking difference (3-year avg) | 0.05% | 0.05% |
| Fixed income | ||
| Duration | 5.77 years · modified · medium (3–7 years) | 5.77 years · modified · medium (3–7 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 (32.3%) | 1–3 years (32.3%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 6.796 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.59% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 1.7195 USD |
| Holdings | ||
| Securities held | 306 | 306 |
| Top-10 weight | 7.3% | 7.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 9 |
| Borsa Italiana ticker | — | XUTD |