XUEM - Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) (LU0677077884)

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(%)

LU0677077884

XUEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

12,07 USD

NAV pro Aktie | 24/06/2026

09/05/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

XUEM

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

465,18 Mio. USD

Gesamtes Fondsvermögen | 24/06/2026

142,84 Mio. USD

Aktien-Anlageklasse Volumen | 24/06/2026

UCITS

Rendite auf 24/06/2026, XETRA

YTD

1,95 %
1M

-0,06 %
3M

1,56 %
6M

1,75 %
1J

6,72 %
3J

23,31 %
5J

8,09 %
10J

-

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Kurse (XUEM)

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.

XUEM profile

The Xtrackers USD Emerging Markets Bond UCITS ETF 2D (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 09.05.2018 with unique ISIN - LU0677077884. Main exchange is XETRA and ticker symbol is XUEM. The total expense ratio is 0.25%. The Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) pays dividends 4 time(s) per year.

Struktur XUEM auf 02/06/2026

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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%