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DXSU - Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR) (LU0321462953)

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(%)
LU0321462953
DXSU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
323,92 EUR
valeur liquidative par action | 18/08/2026
06/05/2008
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
DXSU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged)
Benchmark
0.4 %
Ratio de coût total
464,34 mln USD
Actif total du fonds | 18/08/2026
191,5 mln EUR
Volume des actits de classe "actions" | 18/08/2026
Oui
UCITS

Rendement au 18/08/2026, XETRA

  • YTD
    0,05 %
  • 1M
    -2,07 %
  • 3M
    -2,21 %
  • 6M
    0,82 %
  • 1Y
    8,37 %
  • 3Y
    24,74 %
  • 5Y
    -3,05 %
  • 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.

DXSU profile

The Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR) 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 06.05.2008 with unique ISIN - LU0321462953. Main exchange is XETRA and ticker symbol is DXSU. The total expense ratio is 0.4%. The Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Structure DXSU au 18/08/2026

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Titre Valeur
Argentina, 4.125% 9jul2035, USD 0,98%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,69%
Ecuador, 6.9% 31jul2035, USD 0,67%
Argentina, 5% 9jan2038, USD 0,58%
Argentina, 0.75% 9jul2030, USD 0,53%
Argentina, 3.5% 9jul2041, USD 0,49%
Ghana, 5% 3jul2035, USD 0,46%
Uruguay, 5.1% 18jun2050, USD 0,41%
Mexico, 5.5% 17aug2030, USD 0,39%
Oman, 6.75% 17jan2048, USD (3) 0,36%
Ukraine, 4% 1feb2032, USD 0,35%
Ecuador, 8.75% 29jan2034, USD 0,32%
Ecuador, 5.5% 31jul2040, USD 0,32%
Egypt, 8.5% 31jan2047, USD 0,3%
Peru, 8.75% 21nov2033, USD 0,3%
Brazil, 6.625% 15mar2035, USD 0,29%
Poland, 5.375% 12feb2035, USD 0,29%
Poland, 5.5% 18mar2054, USD 0,29%
Poland, 5.125% 18sep2034, USD 0,29%
Poland, 4.875% 12feb2030, USD 0,29%
Hungary, 5.5% 26mar2036, USD 0,29%
Uruguay, 4.975% 20apr2055, USD 0,28%
South Africa, 5.75% 30sep2049, USD 0,28%
Dominican Republic, 5.875% 30jan2060, USD 0,28%
Uruguay, 5.75% 28oct2034, USD 0,28%
Oman, 5.625% 17jan2028, USD (2) 0,27%
South Africa, 4.3% 12oct2028, USD 0,27%
Uruguay, 4.375% 23jan2031, USD 0,27%
Peru, 5.625% 18nov2050, USD 0,27%
Petronas, 4.55% 21apr2050, USD 0,27%
Dominican Republic, 4.875% 23sep2032, USD 0,27%
Hungary, 6.125% 22may2028, USD 0,27%
Jamaica, 7.875% 28jul2045, USD 0,27%
Sri Lanka, 3.6% 15feb2038, USD 0,26%
Petronas, 5.34% 3apr2035, USD (11) 0,26%
Ukraine, 4.5% 1feb2034, USD 0,26%
Ecuador, 9.25% 29jan2039, USD 0,26%
Sri Lanka, 3.35% 15mar2033, USD 0,26%
Romania, 5.75% 16sep2030, USD 0,26%
Pemex, 7.69% 23jan2050, USD 0,26%
Oman, 6.5% 8mar2047, USD 0,25%
Angola, 9.875% 31mar2037, USD (8) 0,25%
Kenya, 9.5% 5mar2036, USD 0,25%
Hungary, 7.625% 29mar2041, USD 0,25%
Petronas, 3.5% 21apr2030, USD 0,25%
Peru, 2.783% 23jan2031, USD 0,25%
Oman, 4.875% 15jun2030, USD 0,25%
Angola, 8.75% 14apr2032, USD (3) 0,25%
Ghana, 5% 3jul2029, USD 0,25%
Colombia, 6.125% 18jan2041, USD 0,24%
South Africa, 7.1% 19nov2036, USD 0,24%
Romania, 5.75% 24mar2035, USD 0,24%
Ukraine, 4.5% 1feb2035, USD 0,24%
Hungary, 6% 26sep2035, USD 0,24%
Romania, 6.375% 30jan2034, USD 0,24%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,24%
Nigeria, 10.375% 9dec2034, USD 0,23%
South Africa, 4.85% 30sep2029, USD 0,23%
South Africa, 6.125% 11dec2037, USD 0,23%
Angola, 9.244% 15jan2031, USD (5) 0,23%
Nigeria, 8.375% 24mar2029, USD 0,23%
Jamaica, 8% 15mar2039, USD 0,23%
Hungary, 6.25% 22sep2032, USD 0,23%
Romania, 5.875% 30jan2029, USD 0,23%
Poland, 5.5% 4apr2053, USD 0,23%
Panama, 6.4% 14feb2035, USD 0,23%
Hungary, 6.75% 25sep2052, USD 0,23%
Hungary, 2.125% 22sep2031, USD 0,23%
Oman, 6.75% 28oct2027, USD 0,22%
Philippines, 3% 1feb2028, USD 0,22%
Kazakhstan, 5% 1jul2032, USD (10) 0,22%
Egypt, 8.875% 29may2050, USD (20) 0,22%
Petronas, 4.95% 3jan2031, USD (10) 0,22%
Panama, 6.7% 26jan2036, USD (A) 0,22%
Colombia, 5.375% 21jan2029, USD 0,22%
Uruguay, 5.442% 14feb2037, USD 0,22%
Pemex, 6.7% 16feb2032, USD (C) 0,22%
Egypt, 9.45% 4feb2033, USD (28) 0,22%
Oman, 6.25% 25jan2031, USD 0,22%
Dominican Republic, 6.95% 15mar2037, USD 0,21%
Colombia, 8% 20apr2033, USD 0,21%
Saudi Arabia, 5% 16jan2034, USD 0,21%
Costa Rica, 7.3% 13nov2054, USD 0,21%
Brazil, 6.25% 22may2036, USD 0,21%
Oman, 6% 1aug2029, USD (5) 0,21%
Colombia, 7.75% 7nov2036, USD 0,21%
Poland, 6.125% 14apr2056, USD 0,21%
Dominican Republic, 6.15% 17may2038, USD 0,21%
Kenya, 9.75% 16feb2031, USD 0,21%
Hungary, 5.25% 16jun2029, USD 0,21%
Egypt, 7.6% 1mar2029, USD 0,21%
Turkey, 9.875% 15jan2028, USD 0,21%
Philippines, 7.75% 14jan2031, USD 0,2%
Nigeria, 7.875% 16feb2032, USD (1) 0,2%
Venezuela, 11.95% 5aug2031, USD 0,2%
Dominican Republic, 6.85% 27jan2045, USD 0,2%
Romania, 6.625% 17feb2028, USD 0,2%
Brazil, 7.25% 12jan2056, USD 0,2%
Brazil, 3.875% 12jun2030, USD 0,2%
Saudi Arabia, 5.125% 13jan2028, USD 0,2%
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