XtrackersUCITS · LuxembourgFixed IncomeAccumulating

Xtrackers II Xtrackers II US Treasuries 1 3 UCITS ETF 1C (XUS1)

Price (USD): $8.13; —30 Sept 2026
Fund size: $191.7M; All share classes
Expense ratio: 0.06%; Per year
Distribution: Accumulating; USD share class

1Y return: 1.6%; In USD
3Y CAGR: 4.0%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers II Xtrackers II US Treasuries 1 3 UCITS ETF 1C

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	-0.2%	+0.2%	+0.5%	+1.6%	+4.0%	—	—	+3.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XUS1
ISIN: LU1920015523
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 21 Sept 2022 (4.0 years)
Expense ratio: 0.06%
Fund size: $191.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XUS1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers II Xtrackers II US Treasuries 1 3 UCITS ETF 1C (XUS1)

Calendar-year returns

Risk statistics

ETF details

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