Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Us Treasuries 7 10 UCITS ETF 1d
XU10 · LU2662649685 · USD · domicile Luxembourg
Bonds · Government USD · 7-10 years · North AmericaSFDR art. 6 (inferred)
Index tracked: US Treasury 7-10 Year Index (USD)
- TER
- 0.06%+ trans. 0.00%
- Fund size
- 3 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.64%white list 98.95%
- Replication
- Physical
- Income
- Distributingsemi-annual
- Duration
- 6.86 yrsmedium (3–7 years)
Launch 6 Dec 2023 · costs from the KID as of 2 Sept 2026 · 14 securities held · 8 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 Bloomberg US Treasury 7-10 Year Index (index).
DESCRIPTION OF INDEX:
The index reflects the performance of sovereign debt denominated in U.S. Dollars with an outstanding maturity between 7 years and up to, but not including 10 years, issued by the U.S. Government. Only U.S. dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with a maturity between 7 years and up to, but not including 10 years is eligible for…
Performance since series start (in euro) — base 100
6 Dec 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −0.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +0.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.18% | 5.18% | — |
| Max drawdown | −6.83% | −6.83% | — |
| Sharpe | -1.40 | -1.40 | — |
| Sortino | -1.71 | -1.71 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XU10 · LU26626496851
RebalixXU10 · LU2662649685 · 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 | +8.34% | +8.40% | −0.06% |
| 2024 | −0.74% | −0.70% | −0.04% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 1.26 USD (4.19% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 1.26 | — |
| 2025 | 2 | 1.1183 | +3.67% |
| 2024 | 1 | 0.4682 | +1.50% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 14 securities · top-10 weight = 86.3%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XU10 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2662649685
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2662649685
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 and total-return 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 · XU10 · LU26626496852