Xtrackers II US Treasuries UCITS ETF 1D CHF is a bonds ETF from Xtrackers tracking the US Treasuries index through physical replication. Domiciled in Luxembourg and launched in 2009, the fund manages about 917 M € and charges a TER of 0.06% — 6 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Xtrackers II US Treasuries UCITS ETF 1D CHF competes with 1 other products on the same index (US Treasuries): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.06% against a group median of 0.06%. It has been listed since 2009, 17 years of track record.
On a €10,000 investment the TER costs 6 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 8.2% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| United States Treasury Notes 1.12% | 0.9% |
| United States Treasury Notes 1.125% | 0.9% |
| United States Treasury Notes 0.875% | 0.9% |
| United States Treasury Notes 0.88% | 0.9% |
| United States Treasury Notes 1.62% | 0.9% |
| United States Treasury Notes 1.625% | 0.9% |
| United States Treasury Notes 3.125% | 0.7% |
| United States Treasury Notes 0.625% | 0.7% |
| United States Treasury Notes 3.12% | 0.7% |
| United States Treasury Notes 0.62% | 0.7% |
| Borsa Italiana | XUTD | EUR |
| XETRA | XUTD | EUR |
| Francoforte | XUTD | EUR |
| London Stock Exchange | XUTD | USD |
| SIX Swiss Exchange | XUTD | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.