ETF profile
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C logo

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.

CountryLU
ExchangeLSE
Trades inUSD
Current price
43.62 USD+0.11%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
ARGENTINA REPUBLIC OF GOVERNMENT0.96%
ECUADOR REPUBLIC OF (GOVERNMENT)0.66%
ARGENTINA REPUBLIC OF GOVERNMENT0.58%
ARGENTINA REPUBLIC OF GOVERNMENT0.56%
GHANA (REPUBLIC OF)0.48%
ARGENTINA REPUBLIC OF GOVERNMENT0.46%
URUGUAY (ORIENTAL REPUBLIC OF)0.44%
UKRAINE (REPUBLIC OF) C BONDS0.40%
EAGLE FUNDING LUXCO SARL0.40%
OMAN SULTANATE OF (GOVERNMENT)0.36%
and 853 more

Similar ETFs

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)

XUEB.L · LSE
43.62 USD+0.11%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
ARGENTINA REPUBLIC OF GOVERNMENT0.96%
ECUADOR REPUBLIC OF (GOVERNMENT)0.66%
ARGENTINA REPUBLIC OF GOVERNMENT0.58%
ARGENTINA REPUBLIC OF GOVERNMENT0.56%
GHANA (REPUBLIC OF)0.48%
ARGENTINA REPUBLIC OF GOVERNMENT0.46%
URUGUAY (ORIENTAL REPUBLIC OF)0.44%
UKRAINE (REPUBLIC OF) C BONDS0.40%
EAGLE FUNDING LUXCO SARL0.40%
OMAN SULTANATE OF (GOVERNMENT)0.36%
and 853 more
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.

CountryLU
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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