XUEM - Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) (LU0677077884)

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(%)

LU0677077884

XUEM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

11,83 USD

valeur liquidative par action | 24/08/2026

09/05/2018

Date de lancement

4 fois par an

Paiement de dividendes

CECIMS

CFI

XUEM

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

FTSE Emerging Markets USD Government and Government-Related Bond Select

Benchmark

0.25 %

Ratio de coût total

471,49 mln USD

Actif total du fonds | 24/08/2026

149,43 mln USD

Volume des actits de classe "actions" | 24/08/2026

Oui

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Rendement au 18/09/2026, XETRA

YTD

3,92 %
1M

0,29 %
3M

-1,72 %
6M

1,58 %
1Y

7,38 %
3Y

22,26 %
5Y

7,87 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 24/08/2026

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1 000 000

obligations

100 000

actions

175 910

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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.

XUEM profile

The Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) 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 09.05.2018 with unique ISIN - LU0677077884. Main exchange is XETRA and ticker symbol is XUEM. The total expense ratio is 0.25%. The Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) pays dividends 4 time(s) per year.

Structure XUEM au 17/09/2026

Exporter la structure dans Excel

Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1%
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	0,48%
Ghana, 5% 3jul2035, USD	0,47%
-	0,47%
Uruguay, 5.1% 18jun2050, USD	0,44%
Mexico, 5.5% 17aug2030, USD	0,39%
Ukraine, 4% 1feb2032, USD	0,38%
Oman, 6.75% 17jan2048, USD (3)	0,36%
Ecuador, 5.5% 31jul2040, USD	0,32%
Ecuador, 8.75% 29jan2034, USD	0,32%
Egypt, 8.5% 31jan2047, USD	0,3%
Oman, 6% 1aug2029, USD (5)	0,3%
Peru, 8.75% 21nov2033, USD	0,3%
Brazil, 6.625% 15mar2035, USD	0,29%
Poland, 4.875% 12feb2030, USD	0,29%
Poland, 5.375% 12feb2035, USD	0,28%
Poland, 5.125% 18sep2034, USD	0,28%
Uruguay, 4.975% 20apr2055, USD	0,28%
Hungary, 5.5% 26mar2036, USD	0,28%
Dominican Republic, 5.875% 30jan2060, USD	0,28%
Sri Lanka, 3.35% 15mar2033, USD	0,28%
Ukraine, 4.5% 1feb2034, USD	0,28%
South Africa, 5.75% 30sep2049, USD	0,27%
Oman, 5.625% 17jan2028, USD (2)	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Uruguay, 5.75% 28oct2034, USD	0,27%
Petronas, 4.55% 21apr2050, USD	0,27%
Peru, 5.625% 18nov2050, USD	0,27%
Poland, 5.5% 18mar2054, USD	0,27%
Uruguay, 4.375% 23jan2031, USD	0,27%
Hungary, 6.125% 22may2028, USD	0,27%
Jamaica, 7.875% 28jul2045, USD	0,27%
Dominican Republic, 4.875% 23sep2032, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Sri Lanka, 3.6% 15feb2038, USD	0,26%
Oman, 6.25% 25jan2031, USD	0,26%
Uruguay, 5.442% 14feb2037, USD	0,26%
Ecuador, 9.25% 29jan2039, USD	0,26%
Pemex, 6.7% 16feb2032, USD (C)	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Pemex, 7.69% 23jan2050, USD	0,25%
Ukraine, 4.5% 1feb2035, USD	0,25%
Oman, 6.5% 8mar2047, USD	0,25%
Angola, 9.875% 31mar2037, USD (8)	0,25%
Hungary, 7.625% 29mar2041, USD	0,25%
Kenya, 9.5% 5mar2036, USD	0,25%
Petronas, 3.5% 21apr2030, USD	0,25%
Peru, 2.783% 23jan2031, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Ghana, 5% 3jul2029, USD	0,25%
Angola, 8.75% 14apr2032, USD (3)	0,24%
Romania, 5.75% 24mar2035, USD	0,24%
South Africa, 7.1% 19nov2036, USD	0,24%
Brazil, 3.875% 12jun2030, USD	0,24%
Romania, 6.375% 30jan2034, USD	0,24%
Hungary, 6% 26sep2035, USD	0,24%
Angola, 8% 26nov2029, USD (1)	0,23%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,23%
South Africa, 4.85% 30sep2029, USD	0,23%
Nigeria, 10.375% 9dec2034, USD	0,23%
South Africa, 6.125% 11dec2037, USD	0,23%
Nigeria, 8.375% 24mar2029, USD	0,23%
Angola, 9.244% 15jan2031, USD (5)	0,23%
Jamaica, 8% 15mar2039, USD	0,23%
Romania, 5.875% 30jan2029, USD	0,23%
Hungary, 6.75% 25sep2052, USD	0,23%
Hungary, 6.25% 22sep2032, USD	0,23%
Poland, 5.5% 4apr2053, USD	0,22%
Hungary, 2.125% 22sep2031, USD	0,22%
Panama, 6.4% 14feb2035, USD	0,22%
Poland, 5.375% 14apr2036, USD	0,22%
Egypt, 8.875% 29may2050, USD (20)	0,22%
Kazakhstan, 5% 1jul2032, USD (10)	0,22%
Colombia, 6.125% 18jan2041, USD	0,22%
Colombia, 5.375% 21jan2029, USD	0,22%
Venezuela, 11.95% 5aug2031, USD	0,22%
Petronas, 4.95% 3jan2031, USD (10)	0,22%
Panama, 6.7% 26jan2036, USD (A)	0,22%
Romania, 5.75% 4jul2036, USD	0,21%
Egypt, 9.45% 4feb2033, USD (28)	0,21%
Dominican Republic, 6.95% 15mar2037, USD	0,21%
Brazil, 6.25% 22may2036, USD	0,21%
Saudi Arabia, 5% 16jan2034, USD	0,21%
Costa Rica, 7.3% 13nov2054, USD	0,21%
Colombia, 8% 20apr2033, USD	0,21%
Egypt, 7.6% 1mar2029, USD	0,21%
Poland, 6.125% 14apr2056, USD	0,21%
Hungary, 5.25% 16jun2029, USD	0,21%
Kenya, 9.75% 16feb2031, USD	0,21%
Turkey, 9.875% 15jan2028, USD	0,21%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,2%
Colombia, 7.75% 7nov2036, USD	0,2%
Nigeria, 7.875% 16feb2032, USD (1)	0,2%
Brazil, 7.25% 12jan2056, USD	0,2%
Philippines, 7.75% 14jan2031, USD	0,2%
Peru, 5.5% 30mar2036, USD	0,2%
Hungary, 5.375% 26sep2030, USD	0,2%