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XUEB - Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) (LU1920015440)

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(%)
LU1920015440
XUEB ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
44.71 USD
NAV per Share | 14/07/2026
11/03/2020
Inception Date
No
Dividend payments
CECGMS
CFI
XUEB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
FTSE Emerging Markets USD Government and Government-Related Bond Select
Benchmark
0.25 %
Total Cost Ratio
463.96 mln USD
Fund NAV | 14/07/2026
87.66 mln USD
Share Class NAV | 14/07/2026
Yes
UCITS

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Price dynamics

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.

XUEB profile

The Xtrackers USD Emerging Markets Bond UCITS ETF 2C (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 11.03.2020 with unique ISIN - LU1920015440. Main exchange is London S.E. (USD) and ticker symbol is XUEB. The total expense ratio is 0.25%. The Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Structure XUEB on 14/07/2026

Download structure in Excel
Paper Value
0 1.14%
Argentina, 4.125% 9jul2035, USD 0.99%
Ecuador, 6.9% 31jul2035, USD 0.68%
Argentina, 0.75% 9jul2030, USD 0.59%
Argentina, 5% 9jan2038, USD 0.56%
Argentina, 3.5% 9jul2041, USD 0.5%
Ghana, 5% 3jul2035, USD 0.48%
Uruguay, 5.1% 18jun2050, USD 0.43%
Mexico, 5.5% 17aug2030, USD 0.39%
Oman, 6.75% 17jan2048, USD (3) 0.38%
Ukraine, 4% 1feb2032, USD 0.35%
Ecuador, 8.75% 29jan2034, USD 0.33%
Poland, 5.125% 18sep2034, USD 0.32%
Ecuador, 5% 31jul2040, USD 0.32%
Brazil, 6.625% 15mar2035, USD 0.3%
Poland, 5.375% 12feb2035, USD 0.3%
Hungary, 5.5% 26mar2036, USD 0.29%
Poland, 4.875% 12feb2030, USD 0.29%
South Africa, 5.75% 30sep2049, USD 0.29%
Peru, 5.625% 18nov2050, USD 0.28%
Uruguay, 4.975% 20apr2055, USD 0.28%
Uruguay, 5.75% 28oct2034, USD 0.28%
Dominican Republic, 4.875% 23sep2032, USD 0.27%
Oman, 6.5% 8mar2047, USD 0.27%
Ukraine, 4.5% 1feb2034, USD 0.27%
Poland, 5.5% 18mar2054, USD 0.27%
Egypt, 8.5% 31jan2047, USD 0.27%
Dominican Republic, 5.875% 30jan2060, USD 0.26%
Hungary, 7.625% 29mar2041, USD 0.26%
Romania, 5.75% 16sep2030, USD 0.26%
Kenya, 9.5% 5mar2036, USD 0.26%
Egypt, 7.6% 1mar2029, USD 0.25%
Peru, 8.75% 21nov2033, USD 0.25%
Petronas, 3.5% 21apr2030, USD 0.25%
Oman, 4.875% 15jun2030, USD 0.25%
Petronas, 4.55% 21apr2050, USD 0.25%
Ghana, 5% 3jul2029, USD 0.25%
Ukraine, 4.5% 1feb2035, USD 0.25%
South Africa, 7.1% 19nov2036, USD 0.25%
Angola, 9.875% 31mar2037, USD (8) 0.25%
Hungary, 6% 26sep2035, USD 0.25%
Pemex, 7.69% 23jan2050, USD 0.24%
Romania, 6.375% 30jan2034, USD 0.24%
Hungary, 6.75% 25sep2052, USD 0.24%
Jamaica, 8% 15mar2039, USD 0.24%
Sri Lanka, 3.35% 15mar2033, USD 0.24%
Kazakhstan, 4.412% 28oct2030, USD (12) 0.24%
South Africa, 6.125% 11dec2037, USD 0.24%
Nigeria, 10.375% 9dec2034, USD 0.23%
Oman, 5.625% 17jan2028, USD (2) 0.23%
Hungary, 6.25% 22sep2032, USD 0.23%
Panama, 6.4% 14feb2035, USD 0.23%
Peru, 2.783% 23jan2031, USD 0.23%
South Africa, 4.3% 12oct2028, USD 0.23%
Nigeria, 8.375% 24mar2029, USD 0.23%
Uruguay, 4.375% 23jan2031, USD 0.23%
Egypt, 8.875% 29may2050, USD (20) 0.23%
Romania, 5.75% 24mar2035, USD 0.23%
Petronas, 5.34% 3apr2035, USD (11) 0.22%
Uruguay, 5.442% 14feb2037, USD 0.22%
Hungary, 6.125% 22may2028, USD 0.22%
Panama, 6.7% 26jan2036, USD (A) 0.22%
Ecuador, 9.25% 29jan2039, USD 0.22%
Jamaica, 7.875% 28jul2045, USD 0.22%
Romania, 7.125% 17jan2033, USD 0.22%
Philippines, 3% 1feb2028, USD 0.22%
Poland, 6.125% 14apr2056, USD 0.22%
Costa Rica, 7.3% 13nov2054, USD 0.22%
Petronas, 4.95% 3jan2031, USD (10) 0.22%
Poland, 5.5% 4apr2053, USD 0.22%
Pemex, 6.7% 16feb2032, USD (C) 0.22%
Oman, 6.25% 25jan2031, USD 0.22%
Poland, 4.875% 4oct2033, USD 0.22%
Colombia, 5.375% 21jan2029, USD 0.22%
Brazil, 6.25% 22may2036, USD 0.22%
Colombia, 7.75% 7nov2036, USD 0.21%
Oman, 6% 1aug2029, USD (5) 0.21%
Kenya, 9.75% 16feb2031, USD 0.21%
Colombia, 6.125% 18jan2041, USD 0.21%
Hungary, 5.25% 16jun2029, USD 0.21%
Poland, 5.375% 14apr2036, USD 0.21%
Petronas, 5.848% 3apr2055, USD (12) 0.21%
Costa Rica, 7.158% 12mar2045, USD 0.21%
Saudi Arabia, 4.625% 4oct2047, USD (6) 0.2%
Sri Lanka, 3.6% 15feb2038, USD 0.2%
Serbia, 6% 12jun2034, USD 0.2%
Ukraine, 4.5% 1feb2036, USD 0.2%
Romania, 6.625% 17feb2028, USD 0.2%
Colombia, 5.625% 26feb2044, USD 0.2%
Colombia, 7.5% 2feb2034, USD 0.2%
Brazil, 7.125% 20jan2037, USD 0.2%
Angola, 8.75% 14apr2032, USD (3) 0.2%
Saudi Arabia, 5.125% 13jan2028, USD 0.2%
Brazil, 3.875% 12jun2030, USD 0.2%
Oman, 5.375% 8mar2027, USD 0.2%
South Africa, 7.25% 11dec2055, USD 0.2%
China, 3.75% 13nov2030, USD 0.2%
Romania, 6.625% 16may2036, USD 0.19%
Bahrain, 6.25% 7jul2033, USD 0.19%
Brazil, 4.75% 14jan2050, USD 0.19%
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