ETF · Xtrackers
XUTG Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation
ISIN LU2610432036London Stock Exchange: XUTGDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£9.13
on
- Fund size
- £60.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, XUTG (Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation, ISIN LU2610432036) closed at £9.13 on the London Stock Exchange. Over the three years to 01/10/2026 its total return was +3.1%, or −7.0% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- −2.0%
- −5.1% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +3.1%
- −7.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the iBoxx USD Treasuries.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XUTG
- ISIN
- LU2610432036
- Provider
- Xtrackers
- Tracks
- iBoxx USD Treasuries
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £60.7m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 12/08/2026, the closing price went from £9.35 on 12/08/2026 to £9.13 on 01/10/2026 (−2.4%). The lowest close shown was £9.13 on 01/10/2026 and the highest £9.35 on 12/08/2026.
Chart: closing prices we have recorded since 12/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 12/08/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
4 funds track iBoxx USD Treasuries, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.10% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II US Treasuries UCITS ETFDistributing · 0.07% a year | 0.07% | −0.2% | +2.4% | −3.5% |
| Xtrackers II US Treasuries UCITS ETFDistributing · 0.10% a year | 0.10% | −5.6% | +3.1% | −14.9% |
| Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- CapitalisationThis fundAccumulating · Currency hedged | Not reported | −2.0% | +3.1% | Not reported |
| Xtrackers II US Treasuries UCITS ETF Shs 1C CapitalisationAccumulating · 0.07% a year | 0.07% | −0.2% | +2.4% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers II US Treasuries UCITS ETFDistributing · 0.07% a year · LU0429459356
- Xtrackers II US Treasuries UCITS ETFDistributing · 0.10% a year · LU1399300455
- Xtrackers II US Treasuries UCITS ETF Shs 1C CapitalisationAccumulating · 0.07% a year · LU1920015796
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What does XUTG track?
XUTG tracks the iBoxx USD Treasuries.
Is XUTG accumulating or distributing?
XUTG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XUTG?
The ISIN of XUTG is LU2610432036. An ISIN identifies one exact share class of a fund; XUTG is its ticker on the London Stock Exchange.
How has XUTG done after inflation?
Over the three years to 01/10/2026 XUTG’s total return was +3.1%, or −7.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.