# Xtrackers II US Treasuries UCITS ETF (0E5H)

**Source:** https://fundology.uk/fund/0e5h · ISIN LU1399300455 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0E5H (Xtrackers II US Treasuries UCITS ETF, ISIN LU1399300455) closed at €85.97 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −15.4%, or −33.8% after UK CPIH inflation.

## Summary

Xtrackers II US Treasuries UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016. It tracks the iBoxx USD Treasuries. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€85.97** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E5H |
| ISIN | LU1399300455 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | iBoxx USD Treasuries |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £795m |
| Launched | 2016 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.46% | -8.42% | income reinvested |
| 3 years | +2.72% | -7.30% | income reinvested |
| 5 years | -15.36% | -33.83% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers II US Treasuries UCITS ETF 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).

## Funds tracking the same index

4 funds track iBoxx USD Treasuries, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.10% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II US Treasuries UCITS ETF | 0.07% | -0.4% | +1.5% | -4.6% |
| Xtrackers II US Treasuries UCITS ETF (this fund) | 0.10% | -5.5% | +2.7% | -15.4% |
| Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation | — | -1.6% | +3.3% | — |
| Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation | 0.07% | -0.4% | +1.5% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Treasury Note | 72.61% |
| Treasury Bond | 21.38% |
| Wi Treasury Note | 0.91% |
| United States Treasury | 0.81% |
| Treasury NOTE/15.11.30 | 0.64% |
| Wi Treasury Bond | 0.62% |
| Treasury NOTE/15.02.28 | 0.43% |
| Treasury BOND/15.05.54 | 0.40% |
| Treasury BOND/15.11.55 | 0.40% |
| Treasury NOTE/31.10.28 | 0.39% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 99.9% |
| Ireland | 0.1% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.8% |
| Equity | 0.1% |
| Cash and money market | 0.1% |

All 17 holdings: https://fundology.uk/fund/0e5h/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.