0E5H holdings
As of , 0E5H (Xtrackers II US Treasuries UCITS ETF EUR, ISIN LU1399300455) has 300 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 300
- on record
- Ten largest
- 7.4%
- of the whole fund
- Effective number of holdings
- 251
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Treasury Note (US91282CLW90)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note (US91282CLW90)United StatesBonds | 0.75% |
| 2 | Treasury Note (US91282CNT44)United StatesBonds | 0.75% |
| 3 | Treasury Note (US91282CMM00)United StatesBonds | 0.74% |
| 4 | Treasury Note (US91282CNC19)United StatesBonds | 0.74% |
| 5 | Treasury Note (US91282CPZ85)United StatesBonds | 0.74% |
| 6 | Treasury Note (US91282CQQ77)United StatesBonds | 0.74% |
| 7 | Treasury Note (US91282CJJ18)United StatesBonds | 0.73% |
| 8 | Treasury Note (US91282CJZ59)United StatesBonds | 0.73% |
| 9 | Treasury Note (US91282CKQ32)United StatesBonds | 0.73% |
| 10 | Treasury Note (US91282CLF67)United StatesBonds | 0.73% |
All holdings
The fund publishes 300 holdings; the ten largest make up 7.4% of it.
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As of , holdings as published
More:0E5H: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.