Subscribe

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

USD12.07 +0.02 (+0.17%)
LSE USD LU Fixed Income
NAV USD 12.04 +0.25% vs NAV as of 2026-07-13
AUM USD 463.82M
TER 0.25%
Yield (TTM) 5.21%
Distribution Distributing · Quarterly
52-week range 11.43 – 12.32
Holdings 918
Issuer Xtrackers

About this ETF

The J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country tracks the performance of US dollar-denominated fixed and variable-rate debt instruments issued by national governments and government-affiliated bodies in developing economies. Countries are deemed "emerging" for inclusion if, for three consecutive years, their Gross National Income (GNI) per capita has been below a specific index income threshold, or their national cost of living, based on the Index Purchasing-Power-Parity Ratio, has remained beneath a certain benchmark. Furthermore, eligible countries must possess a total of at least USD 1 billion in outstanding debt. A maximum country weighting of 10% is enforced at each index rebalancing. Comprehensive information regarding this JPMorgan index's methodology can be found on its dedicated website.

ISIN LU0677077884
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%
See full holdings →