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)
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.