Companies: 10,652     total market cap: NZ$232.675 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
XUT7.DE
#3461
ETF rank
NZ$6.47 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$56.94
Share price
0.19%
Change (1 day)
2.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II US Treasuries 3-7 UCITS ETF 1D - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 92

Full holdings list

Weight %NameISINCountry
2.15%
TREASURY NOTEUS91282CGQ87United States
2.08%
TREASURY NOTEUS91282CFV81United States
2.02%
TREASURY NOTEUS91282CCS89United States
1.97%
TREASURY NOTEUS91282CDJ71United States
1.96%
TREASURY NOTEUS91282CEP23United States
1.95%
TREASURY NOTEUS91282CAV37United States
1.94%
TREASURY NOTEUS91282CBL46United States
1.90%
TREASURY NOTEUS91282CDY49United States
1.89%
TREASURY NOTEUS91282CFF32United States
1.89%
TREASURY NOTEUS91282CCB54United States
1.84%
TREASURY NOTEUS91282CAE12United States
1.54%
TREASURY NOTEUS91282CMZ13United States
1.52%
TREASURY NOTEUS91282CMD01United States
1.51%
TREASURY NOTEUS91282CMG32United States
1.51%
TREASURY NOTEUS91282CPW54United States
1.50%
TREASURY NOTEUS91282CMA61United States
1.50%
TREASURY NOTEUS91282CLR06United States
1.50%
TREASURY NOTEUS91282CNG23United States
1.50%
TREASURY NOTEUS91282CMU26United States
1.49%
TREASURY NOTEUS91282CNN73United States
1.49%
TREASURY NOTEUS91282CNK35United States
1.48%
TREASURY NOTEUS91282CLK52United States
1.47%
TREASURY NOTEUS91282CPA35United States
1.47%
TREASURY NOTEUS91282CPD73United States
1.47%
TREASURY NOTEUS91282CLN91United States
1.47%
TREASURY NOTEUS912828ZQ64United States
1.47%
TREASURY NOTEUS91282CLC37United States
1.47%
TREASURY NOTEUS91282CKP58United States
1.46%
TREASURY NOTEUS91282CKT70United States
1.45%
TREASURY NOTEUS91282CKX82United States
1.42%
TREASURY NOTEUS91282CNX55United States
1.42%
TREASURY NOTEUS91282CPR69United States
1.41%
TREASURY NOTEUS91282CPN55United States
1.37%
TREASURY NOTEUS91282CKG59United States
1.32%
TREASURY NOTEUS91282CKD29United States
1.18%
TREASURY NOTEUS9128286B18United States
1.13%
TREASURY NOTEUS912828Z948United States
0.98%
TREASURY NOTEUS91282CLU35United States
0.97%
TREASURY NOTEUS91282CKN01United States
0.96%
TREASURY NOTEUS91282CMK44United States
0.96%
TREASURY NOTEUS9128286T26United States
0.96%
TREASURY NOTEUS91282CKW00United States
0.95%
TREASURY NOTEUS91282CEB37United States
0.95%
TREASURY NOTEUS91282CLD10United States
0.95%
TREASURY NOTEUS91282CLZ22United States
0.95%
TREASURY NOTEUS91282CMR96United States
0.95%
TREASURY NOTEUS91282CMT52United States
0.95%
TREASURY NOTEUS91282CNF40United States
0.94%
TREASURY NOTEUS91282CNJ61United States
0.94%
TREASURY NOTEUS91282CKF76United States
0.93%
TREASURY NOTEUS91282CNW72United States
0.93%
TREASURY NOTEUS91282CNZ04United States
0.93%
TREASURY NOTEUS91282CPQ86United States
0.93%
TREASURY NOTEUS91282CKU44United States
0.93%
TREASURY NOTEUS91282CPF22United States
0.93%
TREASURY NOTEUS91282CPM72United States
0.92%
TREASURY NOTEUS91282CNA52United States
0.91%
TREASURY NOTEUS91282CEE75United States
0.91%
TREASURY NOTEUS91282CNR87United States
0.91%
TREASURY NOTEUS91282CPY11United States
0.90%
TREASURY NOTEUS91282CKC46United States
0.85%
TREASURY NOTEUS91282CEM91United States
0.82%
TREASURY NOTEUS91282CJM47United States
0.81%
TREASURY NOTEUS91282CMC28United States
0.80%
TREASURY NOTEUS91282CEV90United States
0.79%
TREASURY NOTEUS91282CFL00United States
0.78%
WI TREASURY NOTEUS91282CLJ89United States
0.77%
TREASURY NOTEUS91282CLM19United States
0.75%
TREASURY NOTEUS912828YB05United States
0.72%
TREASURY NOTEUS91282CFC01United States
0.70%
TREASURY NOTEUS91282CJQ50United States
0.70%
TREASURY NOTEUS91282CJG78United States
0.70%
TREASURY NOTEUS91282CJX02United States
0.68%
TREASURY NOTEUS91282CES61United States
0.67%
TREASURY NOTEUS91282CHZ77United States
0.64%
TREASURY NOTEUS91282CHW47United States
0.62%
TREASURY NOTEUS91282CGJ45United States
0.60%
TREASURY NOTEUS91282CHR51United States
0.60%
TREASURY NOTEUS91282CFT36United States
0.60%
TREASURY NOTEUS91282CFJ53United States
0.60%
TREASURY NOTEUS91282CGB19United States
0.60%
TREASURY NOTEUS91282CFY21United States
0.60%
TREASURY NOTEUS91282CHF14United States
0.60%
TREASURY NOTEUS91282CHJ36United States
0.59%
WI TREASURY NOTEUS91282CGS44United States
0.59%
TREASURY NOTEUS91282CGZ86United States
0.55%
TREASURY NOTEUS912828YS30United States
0.25%
US DOLLAR_CURRENCYUSDUnited States
0.14%
TREASURY BONDUS912810FP85United States
0.11%
TREASURY BONDUS912810FM54United States
0.09%
TREASURY BONDUS912810FG86United States
0.06%
TREASURY BONDUS912810FJ26United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com