About Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution

XUEM invests in bonds. The fund's major sectors are Government, with 77.21% stocks, and Corporate, with 21.56% of the basket. The assets are mostly located in the Latin America region.

XUEM last dividends amounted to 0.13 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 7.60% decrease.

XUEM assets under management is ‪91.98 M‬ EUR. It's fallen 22.80% over the last month.

XUEM fund flows account for ‪−32.14 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, XUEM pays dividends to its holders with the dividend yield of 5.45%. The last dividend (Sep 4, 2025) amounted to 0.13 EUR. The dividends are paid quarterly.

XUEM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

XUEM follows the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XUEM invests in bonds.

XUEM price has risen by 0.42% over the last month, and its yearly performance shows a −4.54% decrease. See more dynamics on XUEM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.18% increase in three-month performance and has increased by 0.97% in a year.