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Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C (XUEB.L)

USD44.92 +0.08 (+0.18%)
LSE USD LU Fixed Income
NAV USD 44.81 +0.25% vs NAV as of 2026-07-13
AUM USD 463.82M
TER 0.25%
Yield (TTM)
Distribution Accumulating*
52-week range 40.39 – 45.18
Holdings 918
Issuer Xtrackers

About this ETF

This ETF endeavors to mirror the returns of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country. The index primarily comprises US dollar-denominated, fixed and floating-rate debt securities issued by national governments and state-affiliated entities in developing economies. For a country to qualify for inclusion, it must have consistently met one of two specific criteria over three successive years: either its Gross National Income (GNI) per capita is beneath a defined index income threshold, or its national cost of living, measured by the Index Purchasing-Power-Parity Ratio, falls below a particular benchmark. A 10% maximum country weight is imposed at each rebalance. Additionally, eligible countries must have a total of at least USD 1 billion in outstanding debt. Further…

ISIN LU1920015440
Issuer Xtrackers
Domicile LU
Inception 2008-05-06
Asset class Fixed Income

Price

Top 10 holdings

1.14%
ARGENTINA REPUBLIC OF GOVERNMENT 0.99%
ECUADOR REPUBLIC OF (GOVERNMENT) 0.68%
ARGENTINA REPUBLIC OF GOVERNMENT 0.59%
ARGENTINA REPUBLIC OF GOVERNMENT 0.56%
ARGENTINA REPUBLIC OF GOVERNMENT 0.50%
GHANA (REPUBLIC OF) 0.48%
URUGUAY (ORIENTAL REPUBLIC OF) 0.43%
EAGLE FUNDING LUXCO SARL 0.39%
OMAN SULTANATE OF (GOVERNMENT) 0.38%
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