# Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation (XUTG)

**Source:** https://fundology.uk/fund/xutg · ISIN LU2610432036 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£9.13** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XUTG |
| ISIN | LU2610432036 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | iBoxx USD Treasuries |
| Income | Accumulating |
| Fund size | £60.7m |
| Launched | 2023 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.04% | -5.12% | income reinvested |
| 3 years | +3.08% | -6.98% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II US Treasuries UCITS ETF | 0.07% | -0.2% | +2.4% | -3.5% |
| Xtrackers II US Treasuries UCITS ETF | 0.10% | -5.6% | +3.1% | -14.9% |
| Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation (this fund) | — | -2.0% | +3.1% | — |
| Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation | 0.07% | -0.2% | +2.4% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.