ETFsXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged
Xtrackers
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged
DXSU XETRAAccumulatingLuxembourg
Last close · EUR
318.86EUR
+0.49% · +€1.54
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
DXSUBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -0.4%
- Sharpe 3Y
- 0.65
- Volatility 1Y
- 5.5%annualised
- Holdings
- 870Fund holdings
Performance
Compare
- DXSU-0.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| DXSU | +1.3% | -1.4% | -1.8% | -1.2% | -0.4% | +27.6% | -3.8% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.8% | -6.3% | -12.6% | -17.2% | -16.3% | -47.9% | -75.0% |
Risk and return
Sharpe ratio · 3Y
0.65
Below MSCI World · 1.24- Return p.a.
- +7.0%
- Volatility
- 6.5%
- Max loss
- -7.3%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
DXSU
0.65
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 5.5%
- Holdings
- 870
- As of
- 1ARGENTINA REPUBLIC OF GOVERNMENTUS040114HT090.90%
- 2DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ5070.70%
- 3ECUADOR REPUBLIC OF (GOVERNMENT)XS22142384410.62%
- 4ARGENTINA REPUBLIC OF GOVERNMENTUS040114HS260.56%
- 5ARGENTINA REPUBLIC OF GOVERNMENTUS040114HU710.52%
- 6GHANA (REPUBLIC OF)XS28931512870.52%
- 7URUGUAY (ORIENTAL REPUBLIC OF)US760942BA980.45%
- 8ARGENTINA REPUBLIC OF GOVERNMENTUS040114HV540.42%
- 9EAGLE FUNDING LUXCO SARLUSL2660VAA370.42%
- 10UKRAINE (REPUBLIC OF) C BONDSXS32618343140.41%
Countries
Classified 96.5%
Other52.3%
SA
MX
TR
ID
BR
CN
CL
PL
PH
DO
HU
ZA
- Largest
- 5.5%Saudi Arabia
- Top 3
- 15.2%
- Effective number
- 36.41 / HHI
Market cap
Weight vs holdings
5.5%of the fund sits in the top 10 holdings
11.2%28.5%54.7%
WeightHoldings
150670
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.