XUTL holdings
As of , XUTL (Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution, ISIN LU2662649412) has 102 holdings on our record. The fund reports 103 positions in all. Weights are shares of the whole fund.
- Holdings
- 102
- 103 reported in all
- Ten largest
- 21.0%
- of the whole fund
- Effective number of holdings
- 77
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- Treasury Bond (US912810UW61)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bond (US912810UW61)United StatesBonds | 2.21% |
| 2 | Treasury Bond (US912810UU06)United StatesBonds | 2.17% |
| 3 | Treasury Bond (US912810UK24)United StatesBonds | 2.13% |
| 4 | Treasury Bond (US912810UM89)United StatesBonds | 2.10% |
| 5 | Treasury Bond (US912810UA42)United StatesBonds | 2.09% |
| 6 | Treasury Bond (US912810UG12)United StatesBonds | 2.09% |
| 7 | Treasury Bond (US912810UP11)United StatesBonds | 2.09% |
| 8 | Treasury Bond (US912810UR76)United StatesBonds | 2.08% |
| 9 | Treasury Bond (US912810TV08)United StatesBonds | 2.04% |
| 10 | Treasury Bond (US912810UE63)United StatesBonds | 2.04% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 103 holdings; the ten largest make up 21.0% of it.
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As of , holdings as published
More:XUTL: 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.