ETF sheet · Issuer-declared data

Xtrackers Us Treasuries Ultrashort Bond UCITS ETF 1cIndex, costs, listings and taxation

ISIN: IE00BM97MR69Ticker: XT01 (Borsa Italiana) · XT01 (Xetra) · XT01 (London SE) · XT01 (SIX)Issuer: Xtrackers

Issuer-declared data

Declared index

FTSE US Treasury Short Duration Index (USD)

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

14.04%

White-list share

88.59%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BM97MR69XT01

Directazero within the savings plan (buys)
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Xtrackers Us Treasuries Ultrashort Bond UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: FTSE US Treasury Short Duration Index (USD).

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.