Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.354 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Xtrackers II US Treasuries UCITS ETF 1D
XUTD.DE
#1092
ETF Rang
€1.05 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
166,98 €
Aktienkurs
0.41%
Veränderung (1 Tag)
-5.92%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Xtrackers II US Treasuries UCITS ETF 1D - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 299

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.82%
TREASURY NOTEUS91282CMM00United States
0.81%
TREASURY NOTEUS91282CLW90United States
0.79%
TREASURY NOTEUS91282CKQ32United States
0.78%
TREASURY NOTEUS91282CNC19United States
0.77%
TREASURY NOTEUS91282CJZ59United States
0.77%
TREASURY NOTEUS91282CNT44United States
0.77%
TREASURY NOTEUS91282CPJ44United States
0.76%
TREASURY NOTEUS91282CLF67United States
0.76%
TREASURY NOTEUS91282CJJ18United States
0.69%
TREASURY NOTEUS91282CHT18United States
0.69%
TREASURY NOTEUS91282CGQ87United States
0.68%
TREASURY NOTEUS91282CCB54United States
0.67%
TREASURY NOTEUS91282CAV37United States
0.67%
TREASURY NOTEUS91282CBL46United States
0.67%
TREASURY NOTEUS91282CCS89United States
0.65%
TREASURY NOTEUS91282CFV81United States
0.63%
TREASURY NOTEUS91282CGM73United States
0.63%
TREASURY NOTEUS91282CDJ71United States
0.62%
TREASURY NOTEUS91282CEP23United States
0.62%
TREASURY NOTEUS91282CHC82United States
0.61%
TREASURY NOTEUS91282CAE12United States
0.60%
TREASURY NOTEUS91282CFF32United States
0.59%
TREASURY NOTEUS91282CDY49United States
0.53%
TREASURY NOTEUS912828Z781United States
0.50%
TREASURY NOTEUS912828ZQ64United States
0.48%
TREASURY NOTEUS9128285M81United States
0.47%
US TREASURY N/BUS91282CLR06United States
0.47%
TREASURY NOTEUS9128286B18United States
0.47%
TREASURY NOTEUS91282CKT70United States
0.46%
TREASURY NOTEUS912828Z948United States
0.46%
TREASURY NOTEUS91282CMA61United States
0.46%
US TREASURY N/BUS91282CMD01United States
0.46%
TREASURY NOTEUS91282CKP58United States
0.46%
TREASURY NOTEUS9128286T26United States
0.46%
TREASURY NOTEUS91282CPD73United States
0.46%
TREASURY NOTEUS91282CNL18United States
0.46%
TREASURY NOTEUS91282CPR69United States
0.46%
TREASURY NOTEUS91282CPN55United States
0.46%
TREASURY NOTEUS91282CNK35United States
0.46%
TREASURY NOTEUS91282CMG32United States
0.46%
TREASURY NOTEUS91282CNN73United States
0.46%
TREASURY NOTEUS91282CLC37United States
0.46%
TREASURY NOTEUS91282CNX55United States
0.46%
TREASURY NOTEUS91282CLK52United States
0.46%
TREASURY NOTEUS91282CPL99United States
0.46%
TREASURY NOTEUS91282CPS43United States
0.45%
TREASURY NOTEUS9128284N73United States
0.45%
TREASURY NOTEUS912828YS30United States
0.45%
TREASURY BONDUS912810UM89United States
0.45%
TREASURY NOTEUS91282CMU26United States
0.45%
TREASURY NOTEUS91282CMZ13United States
0.45%
TREASURY NOTEUS91282CPA35United States
0.45%
TREASURY NOTEUS91282CKX82United States
0.45%
TREASURY NOTEUS91282CNP22United States
0.45%
TREASURY NOTEUS912828YB05United States
0.45%
TREASURY NOTEUS91282CNG23United States
0.45%
TREASURY NOTEUS9128284V99United States
0.45%
US TREASURY N/BUS91282CLN91United States
0.44%
US TREASURY N/BUS91282CKG59United States
0.44%
TREASURY NOTEUS91282CNE74United States
0.44%
TREASURY NOTEUS91282CNV99United States
0.44%
TREASURY NOTEUS91282CPE56United States
0.44%
TREASURY BONDUS912810UP11United States
0.44%
TREASURY BONDUS912810UK24United States
0.44%
TREASURY BONDUS912810UA42United States
0.43%
TREASURY NOTEUS91282CMV09United States
0.43%
TREASURY NOTEUS9128283W81United States
0.43%
TREASURY NOTEUS91282CMY48United States
0.43%
TREASURY NOTEUS91282CMP31United States
0.43%
TREASURY NOTEUS91282CPB18United States
0.43%
TREASURY NOTEUS91282CMH15United States
0.42%
TREASURY BONDUS912810UE63United States
0.42%
TREASURY NOTEUS9128282R06United States
0.42%
TREASURY BONDUS912810UG12United States
0.42%
TREASURY BONDUS912810TV08United States
0.41%
TREASURY NOTEUS91282CMB45United States
0.41%
TREASURY BONDUS912810UC08United States
0.41%
TREASURY BONDUS912810TX63United States
0.40%
TREASURY NOTEUS91282CLX73United States
0.40%
TREASURY NOTEUS91282CKD29United States
0.40%
US TREASURY N/BUS91282CKV27United States
0.40%
TREASURY NOTEUS91282CMW81United States
0.40%
TREASURY NOTEUS91282CJW29United States
0.40%
TREASURY NOTEUS91282CKZ31United States
0.40%
TREASURY NOTEUS91282CCE93United States
0.40%
TREASURY NOTEUS91282CCH25United States
0.39%
TREASURY NOTEUS91282CCY57United States
0.39%
TREASURY NOTEUS91282CCR07United States
0.39%
TREASURY NOTEUS91282CLQ23United States
0.39%
TREASURY NOTEUS912828X885United States
0.39%
TREASURY NOTEUS9128283F58United States
0.39%
TREASURY NOTEUS91282CPC90United States
0.39%
TREASURY NOTEUS91282CBJ99United States
0.39%
TREASURY NOTEUS91282CBP59United States
0.39%
TREASURY NOTEUS91282CCV19United States
0.39%
TREASURY NOTEUS91282CDF59United States
0.38%
US TREASURY N/BUS91282CKJ98United States
0.38%
TREASURY NOTEUS91282CNY39United States
0.38%
TREASURY NOTEUS912828V988United States
0.38%
US TREASURY N/BUS91282CBZ32United States
0.38%
WI TREASURY NOTEUS91282CMN82United States
0.37%
TREASURY NOTEUS91282CMF58United States
0.37%
TREASURY NOTEUS91282CPT26United States
0.37%
TREASURY NOTEUS91282CDL28United States
0.37%
TREASURY NOTEUS91282CMS79United States
0.37%
TREASURY NOTEUS91282CJR34United States
0.37%
TREASURY BONDUS912810TT51United States
0.37%
TREASURY NOTEUS91282CNM90United States
0.37%
TREASURY NOTEUS91282CLL36United States
0.37%
TREASURY NOTEUS91282CNU17United States
0.37%
TREASURY NOTEUS91282CBB63United States
0.36%
TREASURY NOTEUS91282CBS98United States
0.36%
US TREASURY N/BUS91282CPP04United States
0.36%
TREASURY NOTEUS91282CND91United States
0.36%
TREASURY BONDUS912810SY55United States
0.36%
TREASURY NOTEUS91282CPK17United States
0.36%
TREASURY NOTEUS91282CKE02United States
0.36%
TREASURY NOTEUS91282CKR15United States
0.36%
TREASURY NOTEUS91282CJN20United States
0.36%
TREASURY NOTEUS91282CLG41United States
0.36%
TREASURY NOTEUS91282CNH06United States
0.35%
TREASURY NOTEUS91282CJF95United States
0.34%
TREASURY NOTEUS91282CAU53United States
0.34%
TREASURY NOTEUS91282CKA89United States
0.34%
TREASURY NOTEUS91282CEC10United States
0.34%
TREASURY NOTEUS91282CDP32United States
0.33%
TREASURY BONDUS912810TA60United States
0.33%
TREASURY BONDUS912810SW99United States
0.33%
TREASURY NOTEUS91282CAY75United States
0.32%
TREASURY NOTEUS91282CEB37United States
0.32%
TREASURY NOTEUS91282CAL54United States
0.32%
TREASURY NOTEUS91282CJA09United States
0.32%
TREASURY NOTEUS91282CET45United States
0.32%
TREASURY BONDUS912810TL26United States
0.31%
TREASURY NOTEUS91282CEF41United States
0.31%
TREASURY NOTEUS91282CDW82United States
0.31%
TREASURY BONDUS912810ST60United States
0.31%
TREASURY BONDUS912810SX72United States
0.31%
TREASURY NOTEUS91282CFH97United States
0.31%
TREASURY NOTEUS91282CEN74United States
0.30%
TREASURY NOTEUS91282CKU44United States
0.30%
UNITED STATES TREASURYUS912810TR95United States
0.30%
TREASURY NOTEUS91282CMK44United States
0.30%
TREASURY BONDUS912810TN81United States
0.30%
TREASURY NOTEUS91282CNA52United States
0.30%
TREASURY NOTEUS91282CHQ78United States
0.30%
TREASURY NOTEUS91282CMT52United States
0.30%
TREASURY NOTEUS91282CAH43United States
0.30%
TREASURY BONDUS912810TC27United States
0.30%
TREASURY NOTEUS91282CFB28United States
0.30%
TREASURY NOTEUS91282CFM82United States
0.30%
TREASURY NOTEUS91282CEE75United States
0.30%
UNITED STATES TREASURYUS91282CHA27United States
0.30%
TREASURY NOTEUS91282CEW73United States
0.29%
WI TREASURY NOTEUS91282CLJ89United States
0.29%
TREASURY NOTEUS91282CNR87United States
0.29%
TREASURY NOTEUS91282CMC28United States
0.29%
TREASURY NOTEUS91282CFZ95United States
0.29%
TREASURY NOTEUS91282CLU35United States
0.29%
TREASURY NOTEUS91282CLM19United States
0.29%
TREASURY NOTEUS91282CKF76United States
0.29%
TREASURY NOTEUS91282CPQ86United States
0.29%
TREASURY NOTEUS91282CLZ22United States
0.29%
TREASURY NOTEUS91282CKN01United States
0.29%
TREASURY NOTEUS91282CNJ61United States
0.29%
TREASURY NOTEUS91282CPM72United States
0.29%
UNITED STATES TREASURYUS912810UN62United States
0.29%
TREASURY BONDUS912810SQ22United States
0.28%
TREASURY NOTEUS91282CNF40United States
0.28%
TREASURY BONDUS912810QE10United States
0.28%
TREASURY BONDUS912810SU34United States
0.28%
TREASURY NOTEUS91282CHX20United States
0.28%
TREASURY NOTEUS91282CHK09United States
0.28%
TREASURY NOTEUS91282CGP05United States
0.28%
TREASURY NOTEUS91282CMR96United States
0.28%
TREASURY BONDUS912810TG31United States
0.28%
TREASURY BONDUS912810QN19United States
0.28%
TREASURY BONDUS912810UJ50United States
0.28%
TREASURY NOTEUS91282CNW72United States
0.28%
TREASURY NOTEUS91282CHE49United States
0.28%
TREASURY BONDUS912810UF39United States
0.28%
TREASURY NOTEUS91282CNZ04United States
0.28%
TREASURY BONDUS912810TW80United States
0.28%
TREASURY BONDUS912810UL07United States
0.28%
TREASURY NOTEUS91282CEM91United States
0.28%
TREASURY NOTEUS91282CPF22United States
0.28%
TREASURY NOTEUS91282CGH88United States
0.28%
TREASURY NOTEUS91282CGT27United States
0.27%
TREASURY BONDUS912810TZ12United States
0.27%
TREASURY BONDUS912810SZ21United States
0.27%
TREASURY NOTEUS91282CES61United States
0.27%
TREASURY BONDUS912810QH41United States
0.27%
TREASURY NOTEUS91282CLD10United States
0.27%
TREASURY NOTEUS91282CJM47United States
0.27%
TREASURY NOTEUS91282CKW00United States
0.27%
TREASURY BONDUS912810TJ79United States
0.27%
TREASURY BONDUS912810UB25United States
0.27%
TREASURY BONDUS912810QL52United States
0.27%
TREASURY NOTEUS912828ZV59United States
0.27%
TREASURY NOTEUS91282CFU09United States
0.26%
TREASURY NOTEUS91282CJX02United States
0.26%
TREASURY BONDUS912810SE91United States
0.26%
TREASURY BONDUS912810TU25United States
0.26%
TREASURY BONDUS912810QD37United States
0.26%
TREASURY NOTEUS912810SS87United States
0.26%
TREASURY NOTEUS91282CJQ50United States
0.26%
TREASURY NOTEUS91282CAD39United States
0.26%
TREASURY BONDUS912810UD80United States
0.26%
TREASURY BONDUS912810QQ40United States
0.26%
TREASURY NOTEUS91282CGC91United States
0.26%
WI TREASURY BONDUS912810TF57United States
0.25%
TREASURY NOTEUS912810TH14United States
0.25%
TREASURY NOTEUS91282CKC46United States
0.25%
TREASURY BONDUS912810TD00United States
0.25%
TREASURY BONDUS912810TB44United States
0.25%
TREASURY NOTEUS91282CEV90United States
0.25%
TREASURY BONDUS912810QC53United States
0.25%
TREASURY BONDUS912810SF66United States
0.25%
TREASURY NOTEUS91282CHZ77United States
0.25%
TREASURY NOTEUS91282CFL00United States
0.25%
TREASURY BONDUS912810QK79United States
0.25%
TREASURY BONDUS912810QB70United States
0.25%
TREASURY NOTEUS91282CHW47United States
0.25%
TREASURY BONDUS912810SH23United States
0.24%
TREASURY NOTEUS91282CFT36United States
0.24%
TREASURY BONDUS912810QS06United States
0.24%
TREASURY NOTEUS91282CFJ53United States
0.24%
WI TREASURY BONDUS912810TM09United States
0.24%
TREASURY NOTEUS91282CHR51United States
0.24%
TREASURY NOTEUS91282CGB19United States
0.23%
TREASURY NOTEUS91282CJG78United States
0.23%
TREASURY BONDUS912810RD28United States
0.23%
WI TREASURY BONDUS912810TQ13United States
0.23%
TREASURY NOTEUS91282CFY21United States
0.23%
TREASURY BONDUS912810RE01United States
0.23%
TREASURY BONDUS912810SD19United States
0.23%
TREASURY NOTEUS91282CHF14United States
0.23%
TREASURY BONDUS912810RG58United States
0.23%
TREASURY BONDUS912810RC45United States
0.23%
TREASURY BONDUS912810SC36United States
0.22%
TREASURY BONDUS912810SR05United States
0.22%
TREASURY NOTEUS912828ZS21United States
0.22%
TREASURY BONDUS912810RB61United States
0.22%
TREASURY BONDUS912810QZ49United States
0.22%
TREASURY BONDUS912810TS78United States
0.22%
WI TREASURY NOTEUS91282CGS44United States
0.22%
TREASURY BONDUS912810RM27United States
0.22%
TREASURY NOTEUS912828ZN34United States
0.22%
TREASURY BONDUS912810TK43United States
0.22%
TREASURY BONDUS912810QT88United States
0.22%
TREASURY BONDUS912810QU51United States
0.22%
TREASURY NOTEUS91282CGZ86United States
0.21%
TREASURY NOTEUS91282CFC01United States
0.21%
TREASURY BONDUS912810RJ97United States
0.21%
TREASURY NOTEUS91282CGJ45United States
0.21%
TREASURY BONDUS912810QW18United States
0.21%
TREASURY NOTEUS91282CHJ36United States
0.21%
TREASURY BONDUS912810SK51United States
0.21%
TREASURY BONDUS912810SJ88United States
0.21%
TREASURY BONDUS912810RP57United States
0.21%
TREASURY BONDUS912810SL35United States
0.20%
TREASURY BONDUS912810SA79United States
0.20%
TREASURY NOTEUS912828ZB95United States
0.20%
TREASURY BONDUS912810RN00United States
0.20%
TREASURY BONDUS912810QY73United States
0.20%
TREASURY BONDUS912810QX90United States
0.20%
TREASURY BONDUS912810RH32United States
0.20%
TREASURY BONDUS912810RK60United States
0.19%
TREASURY BONDUS912810RU43United States
0.19%
TREASURY BONDUS912810SP49United States
0.19%
TREASURY BONDUS912810RY64United States
0.19%
TREASURY BONDUS912810UQ93United States
0.19%
TREASURY BONDUS912810SN90United States
0.19%
TREASURY BONDUS912810RV26United States
0.18%
TREASURY BONDUS912810RX81United States
0.18%
TREASURY BONDUS912810FT08United States
0.18%
TREASURY NOTEUS912828ZE35United States
0.18%
TREASURY BONDUS912810RZ30United States
0.18%
TREASURY BONDUS912810RQ31United States
0.18%
TREASURY BONDUS912810RS96United States
0.18%
TREASURY BONDUS912810PX00United States
0.17%
TREASURY BONDUS912810RT79United States
0.16%
TREASURY BONDUS912810FB99United States
0.16%
TREASURY BONDUS912810PW27United States
0.15%
TREASURY BONDUS912810PU60United States
0.15%
TREASURY BONDUS912810QA97United States
0.13%
TREASURY BONDUS912810FM54United States
0.13%
TREASURY BONDUS912810FP85United States
0.10%
TREASURY BONDUS912810PT97United States
0.09%
TREASURY BONDUS912810FJ26United States
0.08%
TREASURY BONDUS912810FG86United States
0.08%
TREASURY BONDUS912810FE39United States
0.06%
TREASURY BONDUS912810FF04United States
0.06%
TREASURY BONDUS912810FA17United States
0.05%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.04%
TREASURY BONDUS912810EZ76United States
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.02%
US DOLLAR_CURRENCYUSDUnited States

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