db x-trackers II iBoxx $ Treasuries UCITS DR 2D is a bonds ETF from Xtrackers tracking the db x-trackers iBoxx $ Treasuries index through physical replication. Domiciled in Luxembourg and launched in 2016, the fund manages about 1.3 bn € and charges a TER of 0.13% — 13 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
db x-trackers II iBoxx $ Treasuries UCITS DR 2D competes with 365 other products in the same class and region (Bonds, Global): it ranks 66th by fund size and 144th by ongoing cost, with a TER of 0.13% against a group median of 0.15%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 13 € a year, against 15 € for the median product in the category.
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 EUR. 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 | XUTE | EUR |
| XETRA | XUTE | EUR |
| Francoforte | XUTE | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.