
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C (XUEB.L)
ETF overview
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 details on this JPMorgan index and its methodology are available on the index's website: https://www.jpmorgan.com/insights/global-research/index-research/composition-docs.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 453.19M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 6, 2008
- Number of holdings
- 866
Breakdown
Holdings (866)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.96% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) | 0.66% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.58% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.56% | |
| GHANA (REPUBLIC OF) | 0.48% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.46% | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.44% | |
| UKRAINE (REPUBLIC OF) C BONDS | 0.40% | |
| EAGLE FUNDING LUXCO SARL | 0.40% | |
| OMAN SULTANATE OF (GOVERNMENT) | 0.36% | |
| and 853 more | ||
Similar ETFs
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 77% · Expense ratio 0.25%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 73% · Expense ratio 0.25%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 79% · Expense ratio 0.50%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 79% · 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 60% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 56% · Expense ratio 0.29%
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 J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C (XUEB.L)
- Expense ratio
- 0.25%
- Fund assets
- 453.19M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 6, 2008
- Number of holdings
- 866
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.96% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) | 0.66% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.58% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.56% | |
| GHANA (REPUBLIC OF) | 0.48% | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.46% | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.44% | |
| UKRAINE (REPUBLIC OF) C BONDS | 0.40% | |
| EAGLE FUNDING LUXCO SARL | 0.40% | |
| OMAN SULTANATE OF (GOVERNMENT) | 0.36% | |
| and 853 more | ||
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 details on this JPMorgan index and its methodology are available on the index's website: https://www.jpmorgan.com/insights/global-research/index-research/composition-docs.
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 77% · Expense ratio 0.25%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 73% · Expense ratio 0.25%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 79% · Expense ratio 0.50%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 79% · 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 60% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 56% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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