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XU10 ETF · Xtrackers II US Treasuries 7-10 UCITS ETF
The XU10 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The XU10 ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XU10
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.66%
Last price
N/A
1M perf.
-0.94%
1M flows
N/A
AuM
€2.9M
E/R
0.06%
Rating
Not rated
ESG Consensus®
XU10
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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XU10
$31.32
+0.41%
US Treasuries
+0.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.94%  | +0.41% | +5.59% | N/A | N/A | -1.71% | +0.32% | +0.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$31.32
1D NAV change
+0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
12
Inception date
12/6/2023
Jurisdiction
Luxembourg
Distribution
Austria
Switzerland
Germany
Denmark
Spain
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the fund is to reflect the performance of the Bloomberg US Treasury 7-10 Year Index (the “Benchmark Index”). The Reference Index reflects the performance of sovereign debt denominated in US dollars with a residual maturity of between 7 and 10 years, excluding the tenth year, issued by the US government.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41%  | +5.59%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
100.00%
Sectors
Sovereign
76.03%
Unavailable
23.97%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
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USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
US91282CPJ44
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XU10 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
XU10’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury 7-10 Year Total Return Index Value - USD
Index ticker
LT09TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
Frequently asked questions about XU10
What does Xtrackers II US Treasuries 7-10 UCITS ETF, XU10, invest in?
XU10 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XU10 replicate?
XU10 tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XU10?
XU10 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was XU10 launched?
XU10 was introduced to the market on December 6, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of XU10?
Xtrackers II US Treasuries 7-10 UCITS ETF, XU10, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XU10?
XU10 oversees €2.9M in assets as of March 16, 2026.
How has XU10 performed lately?
Based on data from March 16, 2026, XU10 returned -0.94% over the past month, 0.41% over the last three months and 0.32% year-to-date.
Does XU10 distribute dividends?
XU10 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.90%.
What are the main country or region exposures of XU10?
As of January 31, 2026, XU10 has significant geographic allocations in USA.
In which sector or theme does XU10 invest in?
As of January 31, 2026, XU10 focuses largely on Sovereign.
How many securities does XU10 hold and how diversified is it?
As of January 31, 2026, XU10 holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in XU10?
As of January 31, 2026, XU10 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of XU10?
The base currency of XU10 is USD.
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