ETF Library/Bonds/XUTE

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

ISIN: LU1399300455·distributing·EUR

XUTE

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TER

0.1%

AUM

€1.3B

1Y Return

+0.1%

5Y Return

-13.7%

Sharpe 1Y

-0.51

Volatility 1Y

6.49%

Domicile

Inception

2016-11

# Identification

1ISIN

LU1399300455

2Ticker

XUTE

3Currency

EUR

4Domicile

5Replication

sampling

Characteristics

6TER

0.1%

7AUM

€1.3B

8Dividends

distributing

9Asset class

Bonds

10Benchmark

—

11Inception

2016-11-30

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Historical Returns (total return, dividends reinvested)

Period	6M	1Y	3Y	5Y	10Y	Max
Total Return	-1.49%	+0.07%	+2.57%	-13.68%	—	—
CAGR	-2.96%	+0.07%	+0.85%	-2.90%	N/D	N/D
Volatility	—	6.49%	7.96%	N/D	N/D	5.10%
Sharpe ratio	—	-0.51	-0.35	N/D	N/D	N/D
Max Drawdown	—	-3.50%	N/D	N/D	N/D	-23.78%

Calendar Year Returns (total return)

2019

+3.9%

2020

+6.6%

2021

-3.4%

2022

-15.2%

2023

+1.8%

2024

-1.5%

2025

+4.2%

# Style Box

Style box available for equity ETFs only.

Risk Metrics

Volatility 1Y

6.49%

annualized

Volatility 3Y

7.96%

annualized

Sharpe 1Y

-0.51

risk-adjusted

Sharpe 3Y

-0.35

risk-adjusted

Max Drawdown

-23.78%

all-time

Drawdown 1Y

-3.50%

past 12 months

Dividend Payouts

TTM Dividends

2.3678 EUR

trailing 12 months

Latest payout

0.8110 EUR

May 26

Annual totals

2020

2.308

2021

3.807

2022

2.071

2023

2.176

2024

3.248

2025

3.092

2026

1.597

Source: Yahoo Finance · Ex-date basis

If you invest in XUTE monthly

Monthly investment€200

€50€5k

Time horizon10 years

1y40y

After 10 years · 1.0% price growth/yr (5Y CAGR)

€25.2k

+€1.2k in capital gains · 5% on contributions

Contributed: €24.0kCapital gains: €1.2k

€12.3k

€200/mo

10y

€25.2k

€200/mo

20y

€53.1k

€200/mo

Projection uses 5Y CAGR (1.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.

What if you had invested in XUTE?

% allocated to this ETF10%

1%50%100%

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Forward projection

Monthly contribution€500

€50€5k

Time horizon20 yrs

1y40y

Expected return/yr-2.9%

1%5Y CAGR: -2.9%20%

Inflation/yr2.5%

0%10%

Contributed

€120.0k

€500/mo × 20y

Portfolio in 20y

€120.0k

+€0 gains · €121.2k real

Time bought

—

set daily cost

Contributions only

Historical avg (-2.9%/yr)

Expected (-2.9%/yr)

Assumes -2.9% annual return · 2.5% inflation · compounded monthly

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