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

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(%)
LU0677077884
XUEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
12 USD
NAV per Share | 03/06/2026
09/05/2018
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
XUEM
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
474.49 mln USD
Fund NAV | 03/06/2026
146.12 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    1.95 %
  • 1M
    -0.06 %
  • 3M
    1.56 %
  • 6M
    1.75 %
  • 1Y
    6.72 %
  • 3Y
    23.31 %
  • 5Y
    8.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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.

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 on 02/06/2026

Download structure in Excel
Paper Value
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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