XUEB - Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) (LU1920015440)

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(%)

LU1920015440

XUEB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

44,96 USD

NAV pro Aktie | 29/06/2026

11/03/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XUEB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

FTSE Emerging Markets USD Government and Government-Related Bond Select

Benchmark

0.25 %

Gesamtkostenquote

460,27 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

89,28 Mio. USD

Aktien-Anlageklasse Volumen | 29/06/2026

UCITS

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Kurse (XUEB)

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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.

XUEB profile

The Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) 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 11.03.2020 with unique ISIN - LU1920015440. Main exchange is London S.E. (USD) and ticker symbol is XUEB. The total expense ratio is 0.25%. The Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Struktur XUEB auf 29/06/2026

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Wertpapier	Wertpapier
0	1,14%
Argentina, 4.125% 9jul2035, USD	0,99%
Ecuador, 6.9% 31jul2035, USD	0,68%
Argentina, 0.75% 9jul2030, USD	0,59%
Argentina, 5% 9jan2038, USD	0,56%
Argentina, 3.5% 9jul2041, USD	0,5%
Ghana, 5% 3jul2035, USD	0,48%
Uruguay, 5.1% 18jun2050, USD	0,43%
Mexico, 5.5% 17aug2030, USD	0,39%
Oman, 6.75% 17jan2048, USD (3)	0,38%
Ukraine, 4% 1feb2032, USD	0,35%
Ecuador, 8.75% 29jan2034, USD	0,33%
Poland, 5.125% 18sep2034, USD	0,32%
Ecuador, 5% 31jul2040, USD	0,32%
Brazil, 6.625% 15mar2035, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Hungary, 5.5% 26mar2036, USD	0,29%
Poland, 4.875% 12feb2030, USD	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
Peru, 5.625% 18nov2050, USD	0,28%
Uruguay, 4.975% 20apr2055, USD	0,28%
Uruguay, 5.75% 28oct2034, USD	0,28%
Dominican Republic, 4.875% 23sep2032, USD	0,27%
Oman, 6.5% 8mar2047, USD	0,27%
Ukraine, 4.5% 1feb2034, USD	0,27%
Poland, 5.5% 18mar2054, USD	0,27%
Egypt, 8.5% 31jan2047, USD	0,27%
Dominican Republic, 5.875% 30jan2060, USD	0,26%
Hungary, 7.625% 29mar2041, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Kenya, 9.5% 5mar2036, USD	0,26%
Egypt, 7.6% 1mar2029, USD	0,25%
Peru, 8.75% 21nov2033, USD	0,25%
Petronas, 3.5% 21apr2030, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Petronas, 4.55% 21apr2050, USD	0,25%
Ghana, 5% 3jul2029, USD	0,25%
Ukraine, 4.5% 1feb2035, USD	0,25%
South Africa, 7.1% 19nov2036, USD	0,25%
Angola, 9.875% 31mar2037, USD (8)	0,25%
Hungary, 6% 26sep2035, USD	0,25%
Pemex, 7.69% 23jan2050, USD	0,24%
Romania, 6.375% 30jan2034, USD	0,24%
Hungary, 6.75% 25sep2052, USD	0,24%
Jamaica, 8% 15mar2039, USD	0,24%
Sri Lanka, 3.35% 15mar2033, USD	0,24%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,24%
South Africa, 6.125% 11dec2037, USD	0,24%
Nigeria, 10.375% 9dec2034, USD	0,23%
Oman, 5.625% 17jan2028, USD (2)	0,23%
Hungary, 6.25% 22sep2032, USD	0,23%
Panama, 6.4% 14feb2035, USD	0,23%
Peru, 2.783% 23jan2031, USD	0,23%
South Africa, 4.3% 12oct2028, USD	0,23%
Nigeria, 8.375% 24mar2029, USD	0,23%
Uruguay, 4.375% 23jan2031, USD	0,23%
Egypt, 8.875% 29may2050, USD (20)	0,23%
Romania, 5.75% 24mar2035, USD	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,22%
Uruguay, 5.442% 14feb2037, USD	0,22%
Hungary, 6.125% 22may2028, USD	0,22%
Panama, 6.7% 26jan2036, USD (A)	0,22%
Ecuador, 9.25% 29jan2039, USD	0,22%
Jamaica, 7.875% 28jul2045, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Philippines, 3% 1feb2028, USD	0,22%
Poland, 6.125% 14apr2056, USD	0,22%
Costa Rica, 7.3% 13nov2054, USD	0,22%
Petronas, 4.95% 3jan2031, USD (10)	0,22%
Poland, 5.5% 4apr2053, USD	0,22%
Pemex, 6.7% 16feb2032, USD (C)	0,22%
Oman, 6.25% 25jan2031, USD	0,22%
Poland, 4.875% 4oct2033, USD	0,22%
Colombia, 5.375% 21jan2029, USD	0,22%
Brazil, 6.25% 22may2036, USD	0,22%
Colombia, 7.75% 7nov2036, USD	0,21%
Oman, 6% 1aug2029, USD (5)	0,21%
Kenya, 9.75% 16feb2031, USD	0,21%
Colombia, 6.125% 18jan2041, USD	0,21%
Hungary, 5.25% 16jun2029, USD	0,21%
Poland, 5.375% 14apr2036, USD	0,21%
Petronas, 5.848% 3apr2055, USD (12)	0,21%
Costa Rica, 7.158% 12mar2045, USD	0,21%
Saudi Arabia, 4.625% 4oct2047, USD (6)	0,2%
Sri Lanka, 3.6% 15feb2038, USD	0,2%
Serbia, 6% 12jun2034, USD	0,2%
Ukraine, 4.5% 1feb2036, USD	0,2%
Romania, 6.625% 17feb2028, USD	0,2%
Colombia, 5.625% 26feb2044, USD	0,2%
Colombia, 7.5% 2feb2034, USD	0,2%
Brazil, 7.125% 20jan2037, USD	0,2%
Angola, 8.75% 14apr2032, USD (3)	0,2%
Saudi Arabia, 5.125% 13jan2028, USD	0,2%
Brazil, 3.875% 12jun2030, USD	0,2%
Oman, 5.375% 8mar2027, USD	0,2%
South Africa, 7.25% 11dec2055, USD	0,2%
China, 3.75% 13nov2030, USD	0,2%
Romania, 6.625% 16may2036, USD	0,19%
Bahrain, 6.25% 7jul2033, USD	0,19%
Brazil, 4.75% 14jan2050, USD	0,19%