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Live UK pricing:

Xtrackers Ii XTRACKERS II US TREASURIES UCITS ETF (XUTG)

Sell: £9.403|Buy: £9.411|Change: 0.02 (0.21%)

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Low cost dealing from £1.50

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)8 GBP (17/10/2025)
Fund size (mil)2,098 GBP (17/10/2025)
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 %7.75
Total number of equity holdings0
Total number of bond holdings293
Holdings 30/09/2025% of assets
United States Treasury Notes 4.625%0.83
United States Treasury Notes 4.375%0.82
United States Treasury Notes 4.25%0.81
United States Treasury Notes 4.25%0.81
United States Treasury Notes 4.5%0.80
United States Treasury Notes 4%0.79
United States Treasury Notes 3.875%0.78
United States Treasury Notes 3.875%0.72
United States Treasury Notes 4%0.71
United States Treasury Notes 1.625%0.69