Fundology

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.

XUS1: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of XUS1, together 14.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Note (US91282CGH88): 2.12% of the fund · BondsTreasury Note (US912…2.1%Treasury Note (US9128285M81): 1.40% of the fund · BondsTreasury Note (US912…1.4%Treasury Note (US91282CPE56): 1.36% of the fund · BondsTreasury Note (US91282C…1.4%Treasury Note (US91282CKP58): 1.34% of the fund · BondsTreasury Note (US91282C…1.3%Treasury Note (US9128286B18): 1.32% of the fund · BondsTreasury Note (US912828…1.3%Treasury Note (US9128286T26): 1.32% of the fund · BondsTreasury Note (US9…1.3%Treasury Note (US91282CLN91): 1.32% of the fund · BondsTreasury Note (US9…1.3%Treasury Note (US91282CRB99): 1.32% of the fund · BondsTreasury Note (US91282CRB9…1.3%Treasury Note (US91282CKT70): 1.31% of the fund · BondsTreasury Note (US91282CKT7…1.3%Treasury Note (US91282CRH69): 1.31% of the fund · BondsTreasury No…1.3%
  • Bonds 14.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.