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XUEE - Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) (LU2361257269)

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(%)
LU2361257269
XUEE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
10,9 EUR
valeur liquidative par action | 23/06/2026
14/10/2021
Date de lancement
4 fois par an
Paiement de dividendes
CECIMS
CFI
XUEE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged)
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
464,88 mln USD
Actif total du fonds | 23/06/2026
4,77 mln EUR
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 24/06/2026, XETRA

  • YTD
    0,16 %
  • 1M
    -1,69 %
  • 3M
    -0,62 %
  • 6M
    1,12 %
  • 1Y
    8,62 %
  • 3Y
    22,74 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Xtrackers USD Emerging Markets Bond UCITS ETF aims to track the performance, before fees and expenses, of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. The Fund provide investors with exposure to Emerging Markets government bonds, both investment grade and high yield bonds.

XUEE profile

The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - LU2361257269. Main exchange is XETRA and ticker symbol is XUEE. The total expense ratio is 0.4%. The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Structure XUEE au 02/06/2026

Titre Valeur
Argentina, 4.125% 9jul2035, USD 0,92%
Ecuador, 6.9% 31jul2035, USD 0,66%
Argentina, 0.75% 9jul2030, USD 0,6%
Argentina, 5% 9jan2038, USD 0,55%
Ghana, 5% 3jul2035, USD 0,47%
Argentina, 3.5% 9jul2041, USD 0,47%
US DOLLAR 0,46%
Uruguay, 5.1% 18jun2050, USD 0,41%
Mexico, 5.5% 17aug2030, USD 0,38%
Oman, 6.75% 17jan2048, USD (3) 0,37%
Ukraine, 4% 1feb2032, USD 0,34%
Ecuador, 5% 31jul2040, USD 0,33%
Ecuador, 8.75% 29jan2034, USD 0,32%
Poland, 5.125% 18sep2034, USD 0,31%
Dominican Republic, 4.875% 23sep2032, USD 0,3%
Peru, 8.75% 21nov2033, USD 0,3%
Poland, 5.5% 18mar2054, USD 0,29%
Peru, 5.625% 18nov2050, USD 0,29%
Brazil, 6.625% 15mar2035, USD 0,29%
Poland, 5.375% 12feb2035, USD 0,29%
Poland, 4.875% 12feb2030, USD 0,28%
Hungary, 5.5% 26mar2036, USD 0,28%
South Africa, 5.75% 30sep2049, USD 0,28%
Hungary, 7.625% 29mar2041, USD 0,27%
Uruguay, 5.75% 28oct2034, USD 0,27%
Uruguay, 4.975% 20apr2055, USD 0,27%
Peru, 2.783% 23jan2031, USD 0,26%
Hungary, 6.125% 22may2028, USD 0,26%
Oman, 6.5% 8mar2047, USD 0,26%
Ukraine, 4.5% 1feb2034, USD 0,26%
Egypt, 8.875% 29may2050, USD (20) 0,26%
Oman, 6% 1aug2029, USD (5) 0,25%
Romania, 5.75% 16sep2030, USD 0,25%
Egypt, 8.5% 31jan2047, USD 0,25%
Dominican Republic, 5.875% 30jan2060, USD 0,25%
Ukraine, 4.5% 1feb2035, USD 0,25%
Angola, 9.875% 31mar2037, USD (8) 0,25%
Egypt, 7.6% 1mar2029, USD 0,25%
Petronas, 3.5% 21apr2030, USD 0,24%
Ghana, 5% 3jul2029, USD 0,24%
Oman, 4.875% 15jun2030, USD 0,24%
Kenya, 9.5% 5mar2036, USD 0,24%
Petronas, 4.55% 21apr2050, USD 0,24%
Angola, 8.75% 14apr2032, USD (3) 0,24%
South Africa, 7.1% 19nov2036, USD 0,24%
Hungary, 6% 26sep2035, USD 0,24%
Pemex, 7.69% 23jan2050, USD 0,23%
Romania, 6.375% 30jan2034, USD 0,23%
Pemex, 6.7% 16feb2032, USD (C) 0,23%
Nigeria, 10.375% 9dec2034, USD 0,23%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,23%
South Africa, 6.125% 11dec2037, USD 0,23%
Hungary, 6.75% 25sep2052, USD 0,23%
South Africa, 4.85% 30sep2029, USD 0,23%
Jamaica, 8% 15mar2039, USD 0,23%
Angola, 8% 26nov2029, USD (1) 0,23%
Nigeria, 8.375% 24mar2029, USD 0,23%
Oman, 5.625% 17jan2028, USD (2) 0,23%
Panama, 6.4% 14feb2035, USD 0,22%
Hungary, 6.25% 22sep2032, USD 0,22%
South Africa, 4.3% 12oct2028, USD 0,22%
Angola, 9.244% 15jan2031, USD (5) 0,22%
Uruguay, 4.375% 23jan2031, USD 0,22%
Sri Lanka, 3.35% 15mar2033, USD 0,22%
Hungary, 2.125% 22sep2031, USD 0,22%
Ecuador, 9.25% 29jan2039, USD 0,22%
Petronas, 5.34% 3apr2035, USD (11) 0,22%
Uruguay, 5.442% 14feb2037, USD 0,22%
Panama, 6.7% 26jan2036, USD (A) 0,22%
Romania, 5.75% 24mar2035, USD 0,22%
Philippines, 3% 1feb2028, USD 0,22%
Romania, 7.125% 17jan2033, USD 0,22%
Petronas, 4.95% 3jan2031, USD (10) 0,22%
Jamaica, 7.875% 28jul2045, USD 0,21%
Costa Rica, 7.3% 13nov2054, USD 0,21%
Oman, 6.25% 25jan2031, USD 0,21%
Poland, 4.875% 4oct2033, USD 0,21%
Poland, 6.125% 14apr2056, USD 0,21%
Dominican Republic, 6.95% 15mar2037, USD 0,21%
Colombia, 5.375% 21jan2029, USD 0,21%
Sri Lanka, 3.6% 15feb2038, USD 0,21%
Brazil, 6.25% 22may2036, USD 0,21%
Poland, 5.5% 4apr2053, USD 0,21%
Ukraine, 4.5% 1feb2036, USD 0,21%
Kenya, 9.75% 16feb2031, USD 0,2%
Colombia, 7.75% 7nov2036, USD 0,2%
Hungary, 5.25% 16jun2029, USD 0,2%
Colombia, 6.125% 18jan2041, USD 0,2%
Petronas, 5.848% 3apr2055, USD (12) 0,2%
Poland, 5.375% 14apr2036, USD 0,2%
Colombia, 5% 15jun2045, USD 0,2%
Venezuela, 11.95% 5aug2031, USD 0,2%
Costa Rica, 7.158% 12mar2045, USD 0,2%
Nigeria, 7.375% 28sep2033, USD 0,2%
Saudi Arabia, 4.625% 4oct2047, USD (6) 0,2%
Serbia, 6% 12jun2034, USD 0,2%
Egypt, 7.625% 29may2032, USD (19) 0,2%
Brazil, 7.125% 20jan2037, USD 0,19%
Romania, 6.625% 17feb2028, USD 0,19%
Uruguay, 7.625% 21mar2036, USD 0,19%
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