Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution
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About Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution
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Inception date
May 9, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government77.21%
Corporate21.56%
Mutual fund1.18%
Cash0.05%
Stock breakdown by region
Latin America28.39%
Asia17.53%
Middle East16.69%
Europe16.65%
North America10.87%
Africa9.86%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
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.
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 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 9, 2018, and its management style is Passive.
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.