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Live UK pricing:

Xtrackers Ii XTRACKERS II US TREASURIES UCITS ETF (XUTG)

Sell: £9.384|Buy: £9.398|Change: 0.02 (0.21%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)8 GBP (24/12/2025)
Fund size (mil)2,006 GBP (24/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %7.65
Total number of equity holdings0
Total number of bond holdings297
Holdings 30/11/2025% of assets
United States Treasury Notes 4.375%0.81
United States Treasury Notes 4.25%0.81
United States Treasury Notes 4.625%0.80
United States Treasury Notes 4%0.78
United States Treasury Notes 4.25%0.77
United States Treasury Notes 4.25%0.77
United States Treasury Notes 3.875%0.76
United States Treasury Notes 4.5%0.75
United States Treasury Notes 4%0.71
United States Treasury Notes 1.625%0.69