Companies: 10,852     total market cap: A$208.103 T
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Xtrackers II US Treasuries 3-7 UCITS ETF 1D
XUT7.DE
#3475
ETF rank
A$7.9 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$47.15
Share price
0.26%
Change (1 day)
-6.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 4, 2026Number of holdings: 92

Full holdings list

Weight %NameISINCountry
2.14%
TREASURY NOTEUS91282CGQ87United States
2.11%
TREASURY NOTEUS91282CCS89United States
2.10%
TREASURY NOTEUS91282CFV81United States
2.02%
TREASURY NOTEUS91282CEP23United States
2.00%
TREASURY NOTEUS91282CGM73United States
1.99%
TREASURY NOTEUS91282CAV37United States
1.98%
TREASURY NOTEUS91282CDY49United States
1.95%
TREASURY NOTEUS91282CDJ71United States
1.95%
TREASURY NOTEUS91282CHC82United States
1.93%
TREASURY NOTEUS91282CBL46United States
1.93%
TREASURY NOTEUS91282CFF32United States
1.92%
TREASURY NOTEUS91282CAE12United States
1.86%
TREASURY NOTEUS91282CCB54United States
1.52%
TREASURY NOTEUS91282CKX82United States
1.50%
TREASURY NOTEUS91282CLC37United States
1.50%
TREASURY NOTEUS91282CMU26United States
1.50%
TREASURY NOTEUS912828ZQ64United States
1.49%
TREASURY NOTEUS91282CNK35United States
1.49%
TREASURY NOTEUS91282CNN73United States
1.49%
TREASURY NOTEUS91282CQG95United States
1.49%
TREASURY NOTEUS91282CQK08United States
1.49%
TREASURY NOTEUS91282CMD01United States
1.48%
TREASURY NOTEUS91282CMG32United States
1.48%
TREASURY NOTEUS91282CNX55United States
1.48%
TREASURY NOTEUS91282CPA35United States
1.48%
TREASURY NOTEUS91282CPD73United States
1.48%
TREASURY NOTEUS91282CPR69United States
1.47%
TREASURY NOTEUS91282CMA61United States
1.47%
TREASURY NOTEUS91282CLR06United States
1.47%
TREASURY NOTEUS91282CPN55United States
1.47%
TREASURY NOTEUS91282CQD64United States
1.43%
TREASURY NOTEUS91282CNG23United States
1.42%
TREASURY NOTEUS91282CQU89United States
1.39%
TREASURY NOTEUS91282CPW54United States
1.33%
TREASURY NOTEUS91282CMZ13United States
1.33%
TREASURY NOTEUS91282CLK52United States
1.32%
TREASURY NOTEUS91282CLN91United States
1.15%
TREASURY NOTEUS912828Z948United States
1.04%
TREASURY NOTEUS91282CKW00United States
1.02%
TREASURY NOTEUS91282CMC28United States
1.00%
TREASURY NOTEUS91282CMT52United States
0.99%
TREASURY NOTEUS91282CNJ61United States
0.98%
TREASURY NOTEUS91282CQT17United States
0.98%
TREASURY NOTEUS91282CLM19United States
0.98%
TREASURY NOTEUS91282CQN47United States
0.97%
TREASURY NOTEUS91282CNZ04United States
0.96%
TREASURY NOTEUS91282CQC81United States
0.92%
TREASURY NOTEUS91282CKN01United States
0.82%
TREASURY NOTEUS91282CQF13United States
0.80%
TREASURY NOTEUS91282CKU44United States
0.80%
TREASURY NOTEUS91282CMK44United States
0.79%
TREASURY NOTEUS91282CPY11United States
0.79%
TREASURY NOTEUS91282CPQ86United States
0.79%
TREASURY NOTEUS91282CLD10United States
0.79%
TREASURY NOTEUS91282CLU35United States
0.79%
TREASURY NOTEUS91282CLZ22United States
0.79%
TREASURY NOTEUS91282CMR96United States
0.79%
TREASURY NOTEUS91282CNF40United States
0.78%
TREASURY NOTEUS91282CPM72United States
0.78%
TREASURY NOTEUS91282CNA52United States
0.78%
TREASURY NOTEUS91282CNR87United States
0.77%
WI TREASURY NOTEUS91282CLJ89United States
0.77%
TREASURY NOTEUS91282CNW72United States
0.77%
TREASURY NOTEUS91282CPF22United States
0.76%
TREASURY NOTEUS91282CKF76United States
0.75%
TREASURY NOTEUS912828YB05United States
0.70%
TREASURY NOTEUS91282CJM47United States
0.70%
TREASURY NOTEUS91282CJX02United States
0.70%
TREASURY NOTEUS91282CKC46United States
0.69%
TREASURY NOTEUS91282CEV90United States
0.69%
TREASURY NOTEUS91282CJQ50United States
0.68%
TREASURY NOTEUS91282CJG78United States
0.68%
TREASURY NOTEUS91282CHZ77United States
0.65%
TREASURY NOTEUS91282CFJ53United States
0.65%
TREASURY NOTEUS91282CHW47United States
0.65%
TREASURY NOTEUS91282CFL00United States
0.63%
TREASURY NOTEUS91282CFC01United States
0.62%
TREASURY NOTEUS91282CFT36United States
0.61%
TREASURY NOTEUS91282CGZ86United States
0.61%
TREASURY NOTEUS91282CHR51United States
0.60%
TREASURY NOTEUS91282CFY21United States
0.60%
TREASURY NOTEUS91282CGB19United States
0.60%
TREASURY NOTEUS91282CHF14United States
0.60%
TREASURY NOTEUS91282CHJ36United States
0.60%
WI TREASURY NOTEUS91282CGS44United States
0.60%
TREASURY NOTEUS91282CGJ45United States
0.56%
TREASURY NOTEUS912828YS30United States
0.23%
--IE00BYQNZ507Ireland
0.17%
TREASURY BONDUS912810FP85United States
0.15%
TREASURY BONDUS912810FM54United States
0.08%
TREASURY BONDUS912810FJ26United States
0.03%
US DOLLAR_CURRENCYUSDUnited 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.

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