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XUEE - Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) (LU2361257269)

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(%)
LU2361257269
XUEE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
10,92 EUR
NAV pro Aktie | 24/06/2026
14/10/2021
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
XUEE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged)
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
465,18 Mio. USD
Gesamtes Fondsvermögen | 24/06/2026
4,78 Mio. EUR
Aktien-Anlageklasse Volumen | 24/06/2026
Ja
UCITS

Rendite auf 24/06/2026, XETRA

  • YTD
    0,16 %
  • 1M
    -1,69 %
  • 3M
    -0,62 %
  • 6M
    1,12 %
  • 1J
    8,62 %
  • 3J
    22,74 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XUEE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Xtrackers USD Emerging Markets Bond UCITS ETF aims to track the performance, before fees and expenses, of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. The Fund provide investors with exposure to Emerging Markets government bonds, both investment grade and high yield bonds.

XUEE profile

The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - LU2361257269. Main exchange is XETRA and ticker symbol is XUEE. The total expense ratio is 0.4%. The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur XUEE auf 02/06/2026

Wertpapier Wertpapier
Argentina, 4.125% 9jul2035, USD 0,92%
Ecuador, 6.9% 31jul2035, USD 0,66%
Argentina, 0.75% 9jul2030, USD 0,6%
Argentina, 5% 9jan2038, USD 0,55%
Ghana, 5% 3jul2035, USD 0,47%
Argentina, 3.5% 9jul2041, USD 0,47%
US DOLLAR 0,46%
Uruguay, 5.1% 18jun2050, USD 0,41%
Mexico, 5.5% 17aug2030, USD 0,38%
Oman, 6.75% 17jan2048, USD (3) 0,37%
Ukraine, 4% 1feb2032, USD 0,34%
Ecuador, 5% 31jul2040, USD 0,33%
Ecuador, 8.75% 29jan2034, USD 0,32%
Poland, 5.125% 18sep2034, USD 0,31%
Dominican Republic, 4.875% 23sep2032, USD 0,3%
Peru, 8.75% 21nov2033, USD 0,3%
Poland, 5.5% 18mar2054, USD 0,29%
Peru, 5.625% 18nov2050, USD 0,29%
Brazil, 6.625% 15mar2035, USD 0,29%
Poland, 5.375% 12feb2035, USD 0,29%
Poland, 4.875% 12feb2030, USD 0,28%
Hungary, 5.5% 26mar2036, USD 0,28%
South Africa, 5.75% 30sep2049, USD 0,28%
Hungary, 7.625% 29mar2041, USD 0,27%
Uruguay, 5.75% 28oct2034, USD 0,27%
Uruguay, 4.975% 20apr2055, USD 0,27%
Peru, 2.783% 23jan2031, USD 0,26%
Hungary, 6.125% 22may2028, USD 0,26%
Oman, 6.5% 8mar2047, USD 0,26%
Ukraine, 4.5% 1feb2034, USD 0,26%
Egypt, 8.875% 29may2050, USD (20) 0,26%
Oman, 6% 1aug2029, USD (5) 0,25%
Romania, 5.75% 16sep2030, USD 0,25%
Egypt, 8.5% 31jan2047, USD 0,25%
Dominican Republic, 5.875% 30jan2060, USD 0,25%
Ukraine, 4.5% 1feb2035, USD 0,25%
Angola, 9.875% 31mar2037, USD (8) 0,25%
Egypt, 7.6% 1mar2029, USD 0,25%
Petronas, 3.5% 21apr2030, USD 0,24%
Ghana, 5% 3jul2029, USD 0,24%
Oman, 4.875% 15jun2030, USD 0,24%
Kenya, 9.5% 5mar2036, USD 0,24%
Petronas, 4.55% 21apr2050, USD 0,24%
Angola, 8.75% 14apr2032, USD (3) 0,24%
South Africa, 7.1% 19nov2036, USD 0,24%
Hungary, 6% 26sep2035, USD 0,24%
Pemex, 7.69% 23jan2050, USD 0,23%
Romania, 6.375% 30jan2034, USD 0,23%
Pemex, 6.7% 16feb2032, USD (C) 0,23%
Nigeria, 10.375% 9dec2034, USD 0,23%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,23%
South Africa, 6.125% 11dec2037, USD 0,23%
Hungary, 6.75% 25sep2052, USD 0,23%
South Africa, 4.85% 30sep2029, USD 0,23%
Jamaica, 8% 15mar2039, USD 0,23%
Angola, 8% 26nov2029, USD (1) 0,23%
Nigeria, 8.375% 24mar2029, USD 0,23%
Oman, 5.625% 17jan2028, USD (2) 0,23%
Panama, 6.4% 14feb2035, USD 0,22%
Hungary, 6.25% 22sep2032, USD 0,22%
South Africa, 4.3% 12oct2028, USD 0,22%
Angola, 9.244% 15jan2031, USD (5) 0,22%
Uruguay, 4.375% 23jan2031, USD 0,22%
Sri Lanka, 3.35% 15mar2033, USD 0,22%
Hungary, 2.125% 22sep2031, USD 0,22%
Ecuador, 9.25% 29jan2039, USD 0,22%
Petronas, 5.34% 3apr2035, USD (11) 0,22%
Uruguay, 5.442% 14feb2037, USD 0,22%
Panama, 6.7% 26jan2036, USD (A) 0,22%
Romania, 5.75% 24mar2035, USD 0,22%
Philippines, 3% 1feb2028, USD 0,22%
Romania, 7.125% 17jan2033, USD 0,22%
Petronas, 4.95% 3jan2031, USD (10) 0,22%
Jamaica, 7.875% 28jul2045, USD 0,21%
Costa Rica, 7.3% 13nov2054, USD 0,21%
Oman, 6.25% 25jan2031, USD 0,21%
Poland, 4.875% 4oct2033, USD 0,21%
Poland, 6.125% 14apr2056, USD 0,21%
Dominican Republic, 6.95% 15mar2037, USD 0,21%
Colombia, 5.375% 21jan2029, USD 0,21%
Sri Lanka, 3.6% 15feb2038, USD 0,21%
Brazil, 6.25% 22may2036, USD 0,21%
Poland, 5.5% 4apr2053, USD 0,21%
Ukraine, 4.5% 1feb2036, USD 0,21%
Kenya, 9.75% 16feb2031, USD 0,2%
Colombia, 7.75% 7nov2036, USD 0,2%
Hungary, 5.25% 16jun2029, USD 0,2%
Colombia, 6.125% 18jan2041, USD 0,2%
Petronas, 5.848% 3apr2055, USD (12) 0,2%
Poland, 5.375% 14apr2036, USD 0,2%
Colombia, 5% 15jun2045, USD 0,2%
Venezuela, 11.95% 5aug2031, USD 0,2%
Costa Rica, 7.158% 12mar2045, USD 0,2%
Nigeria, 7.375% 28sep2033, USD 0,2%
Saudi Arabia, 4.625% 4oct2047, USD (6) 0,2%
Serbia, 6% 12jun2034, USD 0,2%
Egypt, 7.625% 29may2032, USD (19) 0,2%
Brazil, 7.125% 20jan2037, USD 0,19%
Romania, 6.625% 17feb2028, USD 0,19%
Uruguay, 7.625% 21mar2036, USD 0,19%
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