Fundology

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.

XUTL: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of XUTL, together 21.0% 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 Bond (US912810UW61): 2.21% of the fund · BondsTreasury Bond (U…2.2%Treasury Bond (US912810UU06): 2.17% of the fund · BondsTreasury Bond (U…2.2%Treasury Bond (US912810UK24): 2.13% of the fund · BondsTreasury Bond (US912810UK…2.1%Treasury Bond (US912810UM89): 2.10% of the fund · BondsTreasury Bond (US912810UM…2.1%Treasury Bond (US912810UA42): 2.09% of the fund · BondsTreasury Bond (US912810UA…2.1%Treasury Bond (US912810UG12): 2.09% of the fund · BondsTreasury Bond (US912…2.1%Treasury Bond (US912810UP11): 2.09% of the fund · BondsTreasury Bond (US912…2.1%Treasury Bond (US912810UR76): 2.08% of the fund · BondsTreasury Bond (US912810UR76)2.1%Treasury Bond (US912810TV08): 2.04% of the fund · BondsTreasury Bond (US912810TV08)2.0%Treasury Bond (US912810UE63): 2.04% of the fund · BondsTreasury Bon…2.0%
  • Bonds 21.0%

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

As of

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.