ETFsXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
XUEM LSEDistributingLuxembourg
Last close · EUR
10.43EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XUEMBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +5.2%
- Sharpe 3Y
- 0.59
- Volatility 1Y
- 5.4%annualised
- Holdings
- 878Fund holdings
Performance
Compare
- XUEM+5.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XUEM | +2.5% | +1.4% | +3.4% | +5.6% | +5.2% | +24.8% | +10.6% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.3% | +2.0% | -4.4% | -8.7% | -8.9% | -40.8% | -54.2% |
Risk and return
Sharpe ratio · 3Y
0.59
Below MSCI World · 1.24- Return p.a.
- +7.6%
- Volatility
- 8.2%
- Max loss
- -13.5%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
XUEM
0.59
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
- 5.1%
- Holdings
- 878
- As of
- 1ARGENTINA REPUBLIC OF GOVERNMENTUS040114HT090.87%
- 2ECUADOR REPUBLIC OF (GOVERNMENT)XS22142384410.63%
- 3ARGENTINA REPUBLIC OF GOVERNMENTUS040114HS260.52%
- 4ARGENTINA REPUBLIC OF GOVERNMENTUS040114HU710.52%
- 5GHANA (REPUBLIC OF)XS28931512870.46%
- 6ARGENTINA REPUBLIC OF GOVERNMENTUS040114HV540.43%
- 7EAGLE FUNDING LUXCO SARLUSL2660VAA370.42%
- 8URUGUAY (ORIENTAL REPUBLIC OF)US760942BA980.42%
- 9OMAN SULTANATE OF (GOVERNMENT)XS17501143960.39%
- 10UKRAINE (REPUBLIC OF) C BONDSXS32618343140.39%
Countries
Classified 96.9%
Other52.8%
SA
MX
TR
ID
CN
BR
CL
PL
PH
CO
DO
HU
- Largest
- 5.4%Saudi Arabia
- Top 3
- 15.0%
- Effective number
- 36.51 / HHI
Market cap
Weight vs holdings
5.1%of the fund sits in the top 10 holdings
11.1%28.2%55.5%
WeightHoldings
150678
- 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.