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XT01 ETF · Xtrackers US Treasuries Ultrashort Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.82%  | +3.99% | +14.76% | +17.57% | +0.04% | +0.35% | +1.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | +3.99% | +14.76% | +17.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XT01 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XT01’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.15B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.67B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.26B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.7B |
Frequently asked questions about XT01
What does Xtrackers US Treasuries Ultrashort Bond UCITS ETF, XT01, invest in?
XT01 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XT01 replicate?
XT01 tracks the FTSE US Treasury Short Duration GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XT01?
XT01 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was XT01 launched?
XT01 was introduced to the market on September 3, 2020. It trades on Denmark, among other exchanges
Who is the ETF issuer of XT01?
Xtrackers US Treasuries Ultrashort Bond UCITS ETF, XT01, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XT01 have multiple share classes?
Yes, XT01 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XT01?
XT01 oversees €280M in assets as of May 5, 2026.
How has XT01 performed lately?
Based on data from May 5, 2026, XT01 returned 0.28% over the past month, 0.82% over the last three months and 1.16% year-to-date.
What are the latest inflows or outflows for XT01?
As of May 5, 2026, XT01 recorded net flows of -€23M over the last month and -€48M year-to-date.
Does XT01 distribute dividends?
XT01 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XT01?
As of March 31, 2026, XT01 has significant geographic allocations in USA.
In which sector or theme does XT01 invest in?
As of March 31, 2026, XT01 focuses largely on Sovereign.
How many securities does XT01 hold and how diversified is it?
As of March 31, 2026, XT01 holds 67 positions in its portfolio, with 40.36% of assets concentrated in its top 15 holdings.
What are the main positions in XT01?
As of March 31, 2026, XT01 top three holdings include US912797QN08, US912797QD26 and US912797RF64.
What is the base currency of XT01?
The base currency of XT01 is USD.
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