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›ETF Issuers›Xtrackers by DWS›XUS1X

XUS1X

Xtrackers II US Treasuries 1-3 UCITS ETF

Acc

USD

Passive ETF Fixed Income

The XUS1X Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx USD Treasuries 1-3Y Index. The XUS1X ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. The dividend policy is capitalization.

$8.16

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

$7.94$8.16

YTD Perf.

+0.86%

YTD Flows

Annualized volatility

Fund AuM

€182M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1920015523

TER

0.06%

Inception date

12/13/2021

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx USD Treasuries 1-3Y Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

69.92%

Unavailable

30.08%

Latest XUS1X news

No content available for this fund

FAQ about XUS1X

XUS1X is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

XUS1X tracks the Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD, through a optimized sampling replication method.

XUS1X carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

XUS1X was introduced to the market on December 13, 2021. It trades on France, among other exchanges

Xtrackers II US Treasuries 1-3 UCITS ETF, XUS1X, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XUS1X 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 .

XUS1X oversees €38M in assets as of August 3, 2026.

XUS1X follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XUS1X has significant geographic allocations in USA.

As of June 30, 2026, XUS1X focuses largely on Sovereign.

As of June 30, 2026, XUS1X holds 96 positions in its portfolio, with 20.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XUS1X top three holdings include USA, Notes 3.125% 15nov2028, USD (F-2028), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 2.375% 15may2029, USD (C-2029).

The base currency of XUS1X is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 3.125% 15nov2028, USD (F-2028)

1.43%

USA, Notes 2.625% 15feb2029, USD (B-2029)

1.41%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.40%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.38%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.36%

US91282CQB09

1.35%

US91282CNE74

1.33%

US91282CNP22

1.33%

US91282CQH78

1.33%

US91282CNV99

1.32%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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