Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (XUEM.L)
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.
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 | +0.58% |
| 3 months | +0.33% |
| 6 months | -0.08% |
| Year to date | +0.08% |
| 1 year | +5.23% |
| 3 years (ann.) | +2.83% |
| 5 years (ann.) | -3.81% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.53% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 1.31 |
| Max drawdown (1y) | -5.11% |
| Max drawdown (5y) | -34.23% |
| Max drawdown (full) | -40.04% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-10
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 | USD 0.1568 |
| 2026-02-18 | 2026-03-05 | USD 0.1602 |
| 2025-11-19 | 2025-12-04 | USD 0.1560 |
| 2025-08-20 | 2025-09-04 | USD 0.1557 |
| 2025-05-21 | 2025-06-05 | USD 0.1629 |
| 2025-02-19 | 2025-03-06 | USD 0.1648 |
| 2024-11-13 | 2024-11-29 | USD 0.1590 |
| 2024-08-21 | 2024-09-05 | USD 0.1551 |
| 2024-05-22 | 2024-06-07 | USD 0.1463 |
| 2024-02-21 | 2024-03-07 | USD 0.3018 |
| 2023-11-15 | 2023-11-30 | USD 0.1471 |
| 2023-08-23 | 2023-09-07 | USD 0.1512 |
| 2023-05-24 | 2023-06-07 | USD 0.1472 |
| 2023-02-08 | 2023-02-24 | USD 0.1512 |
| 2022-11-09 | 2022-11-25 | USD 0.1517 |
| 2022-08-10 | 2022-08-25 | USD 0.1525 |
| 2022-06-08 | 2022-06-17 | USD 0.1589 |
| 2022-02-17 | 2022-03-02 | USD 0.1756 |
| 2021-12-09 | 2021-12-22 | USD 0.1643 |
| 2021-09-15 | 2021-09-30 | USD 0.1660 |
| 2021-07-07 | 2021-07-20 | USD 0.1614 |
| 2021-04-28 | 2021-05-06 | USD 0.7106 |
| 2020-06-17 | 2020-06-22 | USD 0.6579 |
| 2019-04-11 | — | USD 0.0978 |
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% |

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