XUTD holdings
As of , XUTD (Xtrackers II US Treasuries UCITS ETF, ISIN LU0429459356) has 300 holdings on our record. Weights are shares of the whole fund.
- 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)
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States99.9%
- Other funds0.1%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Bonds99.9%
- Cash and money market0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:XUTD: 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.