Fundology

XUST holdings

As of , XUST (Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation, ISIN LU1920015796) has 300 holdings on our record. Weights are shares of the whole fund.

XUST: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of XUST, together 7.4% 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 (US91282CLW90): 0.75% of the fund · BondsTreasury Note (US91282CLW…0.8%Treasury Note (US91282CNT44): 0.75% of the fund · BondsTreasury Note (US91282CNT…0.8%Treasury Note (US91282CMM00): 0.74% of the fund · BondsTreasury Note (US91282CMM…0.7%Treasury Note (US91282CNC19): 0.74% of the fund · BondsTreasury Note (US91282CNC…0.7%Treasury Note (US91282CPZ85): 0.74% of the fund · BondsTreasury Note (US91282CPZ…0.7%Treasury Note (US91282CQQ77): 0.74% of the fund · BondsTreasury Note (US91282CQQ…0.7%Treasury Note (US91282CJJ18): 0.73% of the fund · BondsTreasury Note (…0.7%Treasury Note (US91282CJZ59): 0.73% of the fund · BondsTreasury Note (…0.7%Treasury Note (US91282CKQ32): 0.73% of the fund · BondsTreasury Note (…0.7%Treasury Note (US91282CLF67): 0.73% of the fund · BondsTreasury Note (…0.7%
  • Bonds 7.4%

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

As of

More:XUST: 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.