ETFsXtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
XEMP LSEDistributingLuxembourg
Last close · EUR
27.55EUR
-0.07% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XEMPBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +5.8%
- Sharpe 3Y
- 0.50
- Volatility 1Y
- 4.5%annualised
- Holdings
- 396Fund holdings
Performance
Compare
- XEMP+5.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XEMP | +1.4% | +1.0% | +4.4% | +4.6% | +5.8% | +18.9% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.0% | -3.9% | -6.4% | -11.7% | -10.1% | -56.6% | - |
Risk and return
Sharpe ratio · 3Y
0.50
Below MSCI World · 1.24- Return p.a.
- +5.4%
- Volatility
- 5.2%
- Max loss
- -7.2%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
XEMP
0.50
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
- 18.5%
- Holdings
- 396
- As of
- 1Xtrackers India Government Bond UCITS ETF 1CIE000QVYFUT710.19%
- 2BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCNTF2041.23%
- 3SOUTH AFRICA (REPUBLIC OF)ZAG0000961731.03%
- 4BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCLTN8061.02%
- 5MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001I50.88%
- 6MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000P20.86%
- 7SOUTH AFRICA (REPUBLIC OF)ZAG0001259720.84%
- 8MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000R80.83%
- 9SOUTH AFRICA (REPUBLIC OF)ZAG0001070120.82%
- 10MEXICO (UNITED MEXICAN STATES)MX0MGO0001F10.79%
Countries
Classified 89.8%
China10.2%
Unknown10.2%
Mexico9.8%
MY
ID
Poland8.5%
TH
BR
ZA
CO
CZ
RO
- Largest
- 10.2%China
- Top 3
- 29.8%
- Effective number
- 14.61 / HHI
Market cap
Weight vs holdings
18.5%of the fund sits in the top 10 holdings
18.5%23.1%38.6%19.1%
WeightHoldings
40150196
- 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.