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Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (XUEM.DE)
About this ETF
This fund seeks to mirror the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country. The index comprises U.S. dollar-denominated fixed and floating-rate debt instruments issued by sovereign states and related governmental entities in developing nations. To be classified as an emerging market, a country must, for three continuous years, exhibit either a Gross National Income (GNI) per capita below a predefined index income level or a national living cost, measured by the Index Purchasing-Power-Parity Ratio, below a specific threshold. A maximum weight of 10% is imposed on any individual country during each rebalancing. Additionally, eligible countries must have at least USD 1 billion in total outstanding debt. For comprehensive details regarding this JPMorgan index and…
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% |
Sector mix
Price chart
Returns
| 1 month | +1.34% |
| 3 months | +2.82% |
| 6 months | +2.12% |
| Year to date | +3.12% |
| 1 year | +7.96% |
| 3 years (ann.) | +2.14% |
| 5 years (ann.) | -3.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.48% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 1.64 |
| Max drawdown (1y) | -3.34% |
| Max drawdown (5y) | -25.39% |
| Max drawdown (full) | -37.03% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 0.1349 |
| 2026-02-18 | 2026-03-05 | EUR 0.1355 |
| 2025-11-19 | 2025-12-04 | EUR 0.1351 |
| 2025-08-20 | 2025-09-04 | EUR 0.1335 |
| 2025-05-21 | 2025-06-05 | EUR 0.1436 |
| 2025-02-19 | 2025-03-06 | EUR 0.1581 |
| 2024-11-13 | 2024-11-29 | EUR 0.1502 |
| 2024-08-21 | 2024-09-05 | EUR 0.1394 |
| 2024-05-22 | 2024-06-07 | EUR 0.1350 |
| 2024-02-21 | 2024-03-07 | EUR 0.2793 |
| 2023-11-15 | 2023-11-30 | EUR 0.1354 |
| 2023-08-23 | 2023-09-07 | EUR 0.1394 |
| 2023-05-24 | 2023-06-07 | EUR 0.1368 |
| 2023-02-08 | 2023-02-24 | EUR 0.1410 |
| 2022-11-09 | 2022-11-25 | EUR 0.1513 |
| 2022-08-10 | 2022-08-25 | EUR 0.1473 |
| 2022-06-08 | 2022-06-17 | EUR 0.1481 |
| 2022-02-17 | 2022-03-02 | EUR 0.1545 |
| 2021-12-09 | 2021-12-22 | EUR 0.1456 |
| 2021-09-15 | 2021-09-30 | EUR 0.1405 |
| 2021-07-07 | 2021-07-20 | EUR 0.1368 |
| 2021-04-28 | 2021-05-06 | EUR 0.5878 |
| 2020-06-17 | 2020-06-22 | EUR 0.5863 |
| 2019-04-11 | — | EUR 0.0868 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
