Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Us Treasuries UCITS ETF 1c
XUST · LU1920015796 · USD · domicile Luxembourg
Bonds · Government USD · Broad (all maturities) · North AmericaSFDR art. 6 (inferred)
Index tracked: iBoxx® $ Treasuries Index (USD)
- TER
- 0.06%+ trans. 0.01%
- Fund size
- 2.5 bn EUR
- Tracking difference
- +0.05%3-year avg
- 🇮🇹 tax rate
- 13.00%white list 96.29%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 5.77 yrsmedium (3–7 years)
Launch 13 Dec 2021 · costs from the KID as of 2 Sept 2026 · 306 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index).
DESCRIPTION OF INDEX:
The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must have a minimum maturity of 18 months when they are issued, and, on the relevant rebalancing date, have a remaining time to maturity of at…
Performance since series start (in euro) — base 100
13 Dec 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.0% |
| 3 years | +1.9% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −6.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.50% | 4.91% | — |
| Max drawdown | −3.04% | −5.09% | — |
| Sharpe | -0.63 | 0.06 | — |
| Sortino | -0.86 | 0.09 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XUST · LU19200157961
RebalixXUST · LU1920015796 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.27% | +6.21% | +0.06% |
| 2024 | +0.54% | +0.51% | +0.03% |
| 2023 | +4.17% | +4.11% | +0.06% |
| 2022 | −12.99% | −12.95% | −0.05% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 306 securities · top-10 weight = 7.3%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XUST · Börse Hannover, Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1920015796
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1920015796
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XUST · LU19200157962