Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged (DXSU.DE)
ETF overview
This investment aims to mirror the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. This benchmark is constructed to capture the aggregate total return from both investment-grade and higher-risk, US dollar-denominated bonds. These securities are issued by sovereign and regional governments, as well as state-affiliated bodies, across various emerging market economies.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 361.5M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 5, 2008
- Number of holdings
- 865
Breakdown
Holdings (865)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.96% | |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0.85% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) | 0.66% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.56% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.53% | |
| GHANA (REPUBLIC OF) | 0.47% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.46% | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.43% | |
| UKRAINE (REPUBLIC OF) C BONDS | 0.39% | |
| EAGLE FUNDING LUXCO SARL | 0.39% | |
| and 852 more | ||
Similar ETFs
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.DE · Overlap 100% · Expense ratio 0.25%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 76% · Expense ratio 0.25%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 72% · Expense ratio 0.28%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IS3C.DE · Overlap 79% · Expense ratio 0.50%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 78% · Expense ratio 0.39%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 77% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 77% · Expense ratio 0.50%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 59% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged (DXSU.DE)
- Expense ratio
- 0.40%
- Fund assets
- 361.5M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 5, 2008
- Number of holdings
- 865
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.96% | |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0.85% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) | 0.66% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.56% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.53% | |
| GHANA (REPUBLIC OF) | 0.47% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.46% | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.43% | |
| UKRAINE (REPUBLIC OF) C BONDS | 0.39% | |
| EAGLE FUNDING LUXCO SARL | 0.39% | |
| and 852 more | ||
This investment aims to mirror the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. This benchmark is constructed to capture the aggregate total return from both investment-grade and higher-risk, US dollar-denominated bonds. These securities are issued by sovereign and regional governments, as well as state-affiliated bodies, across various emerging market economies.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.DE · Overlap 100% · Expense ratio 0.25%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 76% · Expense ratio 0.25%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 72% · Expense ratio 0.28%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IS3C.DE · Overlap 79% · Expense ratio 0.50%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 78% · Expense ratio 0.39%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 77% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 77% · Expense ratio 0.50%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 59% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
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