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XUT3 ETF · Xtrackers II US Treasuries 1-3 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +0.56% | +3.05%  | +13.26%  | +9.93% | +0.08% | +0.37% | +0.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.56%  | +3.05% | +13.26% | +9.93% |
| 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 XUT3 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.
XUT3’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.28B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.39B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.04B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.01B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.95B |
Frequently asked questions about XUT3
What does Xtrackers II US Treasuries 1-3 UCITS ETF, XUT3, invest in?
XUT3 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XUT3 replicate?
XUT3 tracks the Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XUT3?
XUT3 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was XUT3 launched?
XUT3 was introduced to the market on July 7, 2009. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XUT3?
Xtrackers II US Treasuries 1-3 UCITS ETF, XUT3, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUT3 have multiple share classes?
Yes, XUT3 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 XUT3?
XUT3 oversees €150M in assets as of June 25, 2026.
How has XUT3 performed lately?
Based on data from June 25, 2026, XUT3 returned 0.32% over the past month, 0.56% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for XUT3?
As of June 25, 2026, XUT3 recorded net flows of +€1.4M over the last month and +€12M year-to-date.
Does XUT3 distribute dividends?
XUT3 follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 2.84%.
What are the main country or region exposures of XUT3?
As of May 31, 2026, XUT3 has significant geographic allocations in USA.
In which sector or theme does XUT3 invest in?
As of May 31, 2026, XUT3 focuses largely on Sovereign.
How many securities does XUT3 hold and how diversified is it?
As of May 31, 2026, XUT3 holds 97 positions in its portfolio, with 20.27% of assets concentrated in its top 15 holdings.
What are the main positions in XUT3?
As of May 31, 2026, XUT3 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).
What is the base currency of XUT3?
The base currency of XUT3 is USD.
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