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

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

ETF overview

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.

CountryLU
ExchangeLSE
Trades inUSD
Current price
11.55 USD0.00%
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 2D (XUEM.L)

XUEM.L · LSE
11.55 USD0.00%
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

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.

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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