
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.
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 2D (XUEM.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 | ||
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.
- 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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