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XTRACKERS II USD EMRG MKTS B UCITS ETFXTRACKERS II USD EMRG MKTS B UCITS ETFXTRACKERS II USD EMRG MKTS B UCITS ETF

XTRACKERS II USD EMRG MKTS B UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪121.49 M‬ EUR
Fund flows (1Y)
‪−18.31 M‬ EUR
Dividend yield (indicated)
5.49%
Discount/Premium to NAV
0.3%
Shares outstanding
‪10.68 M‬
Expense ratio
0.25%

About XTRACKERS II USD EMRG MKTS B UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
May 9, 2018
Structure
Luxembourg SICAV
Index tracked
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0677077884
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (Reference Index).

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.77%
Corporate3.28%
Cash1.18%
Miscellaneous0.78%
Stock breakdown by region
46%53%
Europe53.89%
North America46.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows