Fundology

XUT7 holdings

As of , XUT7 (Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution, ISIN LU2662649503) has 90 holdings on our record. Weights are shares of the whole fund.

XUT7: price, returns and charges

Holdings
90
on record
Ten largest
19.1%
of the whole fund
Effective number of holdings
78
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.0%
Treasury Note (US91282CGQ87)

Map of the largest holdings

The 10 largest holdings of XUT7, together 19.1% 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 (US91282CGQ87): 2.04% of the fund · BondsTreasury Note (US…2.0%Treasury Note (US91282CHT18): 2.04% of the fund · BondsTreasury Note (US…2.0%Treasury Note (US91282CCS89): 1.92% of the fund · BondsTreasury Note (US91282CC…1.9%Treasury Note (US91282CDJ71): 1.90% of the fund · BondsTreasury Note (US91282CD…1.9%Treasury Note (US91282CEP23): 1.89% of the fund · BondsTreasury Note (US91282CE…1.9%Treasury Note (US91282CFV81): 1.89% of the fund · BondsTreasury Note (US912…1.9%Treasury Note (US91282CBL46): 1.87% of the fund · BondsTreasury Note (US91…1.9%Treasury Note (US91282CCB54): 1.87% of the fund · BondsTreasury Note (US91282CCB54)1.9%Treasury Note (US91282CAV37): 1.86% of the fund · BondsTreasury Note (US91282CAV37)1.9%Treasury Note (US91282CHC82): 1.85% of the fund · BondsTreasury Not…1.9%
  • Bonds 19.1%

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

As of

More:XUT7: 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.