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XUTE ETF · Xtrackers II US Treasuries UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.24%  | -0.80%  | +1.11% | +1.02% | -11.15% | +0.11% | -0.16% | -0.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.80% | +1.11% | +1.02% | -11.15% |
| 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 XUTE 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.
XUTE’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.4B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.42B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.25B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.36B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
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 Netherlands, 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 €1.12B in assets as of May 7, 2026.
How has XUTE performed lately?
Based on data from May 7, 2026, XUTE returned -0.24% over the past month, -0.80% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for XUTE?
As of May 7, 2026, XUTE recorded net flows of +€36M over the last month and +€44M year-to-date.
Does XUTE distribute dividends?
XUTE follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 3.26%.
What are the main country or region exposures of XUTE?
As of March 31, 2026, XUTE has significant geographic allocations in USA.
In which sector or theme does XUTE invest in?
As of March 31, 2026, XUTE focuses largely on Sovereign.
How many securities does XUTE hold and how diversified is it?
As of March 31, 2026, XUTE holds 295 positions in its portfolio, with 11.92% of assets concentrated in its top 15 holdings.
What are the main positions in XUTE?
As of March 31, 2026, XUTE top three holdings include US912810UR76, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
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.
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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.
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