New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XUTE ETF · Xtrackers II US Treasuries UCITS ETF
The XUTE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx $ Treasuries Index. The XUTE ETF provides physical exposure, so by buying it you actually own parts of all the 295 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for XUTE
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.30%
Last price
N/A
1M perf.
-1.12%
1M flows
-€53M
AuM
€1.03B
E/R
0.1%
Rating
Not rated
ESG Consensus®
XUTE
N/A
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
Create a free account to view the flows graph
XUTE
€90.86
-0.12%
US Treasuries
+0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.12%  | -0.12%  | +1.45% | +1.85%  | -9.77% | -1.72% | -0.12% | -0.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
€90.86
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
295
Inception date
11/30/2016
Jurisdiction
Luxembourg
Distribution
Germany
Denmark
Spain
Finland
France
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing hedged
Total AuM of fund
€2.18B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a minimum remaining time to maturity at issuance of 18 months and a remaining time to maturity of at least one year on a rebalancing day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.12% | +1.45% | +1.85% | -9.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
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 EnterpriseExposure
Countries
USA
100.00%
Sectors
Sovereign
80.04%
Unavailable
19.96%
Diversification
Total weight of top 15 holdings out of 295
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CPJ44
USA, Notes 3.875% 15aug2034, USD (E-2034)
Create a free account to view top holdings
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 0.875% 15nov2030, USD (F-2030)
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 EnterpriseSustainability
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 XUTE 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.
XUTE’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
Built for professionals: access exclusive sustainability 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
€316.68B
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 | €19.48B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.19B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.51B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.11B |
Frequently asked questions about XUTE
What does Xtrackers II US Treasuries UCITS ETF, XUTE, invest in?
XUTE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XUTE replicate?
XUTE tracks the Markit iBoxx $ Treasuries Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XUTE?
XUTE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was XUTE launched?
XUTE was introduced to the market on November 30, 2016. It trades on Germany, among other exchanges
Who is the ETF issuer of XUTE?
Xtrackers II US Treasuries UCITS ETF, XUTE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUTE have multiple share classes?
Yes, XUTE 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 XUTE?
XUTE oversees €1.03B in assets as of March 19, 2026.
How has XUTE performed lately?
Based on data from March 19, 2026, XUTE returned -1.12% over the past month, -0.12% over the last three months and -0.12% year-to-date.
What are the latest inflows or outflows for XUTE?
As of March 19, 2026, XUTE recorded net flows of -€53M over the last month and -€49M year-to-date.
Does XUTE distribute dividends?
XUTE follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 3.24%.
What are the main country or region exposures of XUTE?
As of February 28, 2026, XUTE has significant geographic allocations in USA.
In which sector or theme does XUTE invest in?
As of February 28, 2026, XUTE focuses largely on Sovereign.
How many securities does XUTE hold and how diversified is it?
As of February 28, 2026, XUTE holds 295 positions in its portfolio, with 11.11% of assets concentrated in its top 15 holdings.
What are the main positions in XUTE?
As of February 28, 2026, XUTE top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNC19.
What is the base currency of XUTE?
The base currency of XUTE is EUR.
Is XUTE currency-hedged?
XUTE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
