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XUTL ETF · Xtrackers II US Treasuries 10+ UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.74%  | -0.38%  | +4.12% | N/A | N/A | +0.29% | +0.29% | -0.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38%  | +4.12% | N/A | N/A |
| 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 XUTL 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.
XUTL’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about XUTL
What does Xtrackers II US Treasuries 10+ UCITS ETF, XUTL, invest in?
XUTL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XUTL replicate?
XUTL tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XUTL?
XUTL carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was XUTL launched?
XUTL was introduced to the market on December 6, 2023. It trades on Ireland, among other exchanges
Who is the ETF issuer of XUTL?
Xtrackers II US Treasuries 10+ UCITS ETF, XUTL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XUTL?
XUTL oversees €2.7M in assets as of April 23, 2026.
How has XUTL performed lately?
Based on data from April 23, 2026, XUTL returned 0.74% over the past month, -0.38% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for XUTL?
As of April 23, 2026, XUTL recorded net flows of -€555K year-to-date.
Does XUTL distribute dividends?
XUTL follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.95%.
What are the main country or region exposures of XUTL?
As of March 31, 2026, XUTL has significant geographic allocations in USA.
In which sector or theme does XUTL invest in?
As of March 31, 2026, XUTL focuses largely on Sovereign.
How many securities does XUTL hold and how diversified is it?
As of March 31, 2026, XUTL holds 97 positions in its portfolio, with 30.04% of assets concentrated in its top 15 holdings.
What are the main positions in XUTL?
As of March 31, 2026, XUTL top three holdings include US912810UK24, US912810UM89 and US912810UP11.
What is the base currency of XUTL?
The base currency of XUTL is USD.
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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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