XUS1 holdings
As of , XUS1 (Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation, ISIN LU1920015523) has 97 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 97
- on record
- Ten largest
- 14.1%
- of the whole fund
- Effective number of holdings
- 90
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.1%
- Treasury Note (US91282CGH88)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note (US91282CGH88)United StatesBonds | 2.12% |
| 2 | Treasury Note (US9128285M81)United StatesBonds | 1.40% |
| 3 | Treasury Note (US91282CPE56)United StatesBonds | 1.36% |
| 4 | Treasury Note (US91282CKP58)United StatesBonds | 1.34% |
| 5 | Treasury Note (US9128286B18)United StatesBonds | 1.32% |
| 6 | Treasury Note (US9128286T26)United StatesBonds | 1.32% |
| 7 | Treasury Note (US91282CLN91)United StatesBonds | 1.32% |
| 8 | Treasury Note (US91282CRB99)United StatesBonds | 1.32% |
| 9 | Treasury Note (US91282CKT70)United StatesBonds | 1.31% |
| 10 | Treasury Note (US91282CRH69)United StatesBonds | 1.31% |
All holdings
The fund publishes 97 holdings; the ten largest make up 14.1% of it.
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As of , holdings as published
More:XUS1: 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.