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XUEB ETF · Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.32%  | +0.79%  | +13.88% | +32.46% | +10.60% | +0.05% | +2.84% | +1.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.79% | +13.88% | +32.46% | +10.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUEB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XUEB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.03B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.67B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.18B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.63B |
Frequently asked questions about XUEB
What does Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF, XUEB, invest in?
XUEB is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Government Bonds.
Which benchmark or index does XUEB replicate?
XUEB tracks the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XUEB?
XUEB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XUEB launched?
XUEB was introduced to the market on March 11, 2020. It trades on France, among other exchanges
Who is the ETF issuer of XUEB?
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF, XUEB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUEB have multiple share classes?
Yes, XUEB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XUEB?
XUEB oversees €79M in assets as of May 4, 2026.
How has XUEB performed lately?
Based on data from May 4, 2026, XUEB returned 2.32% over the past month, 0.79% over the last three months and 1.53% year-to-date.
What are the latest inflows or outflows for XUEB?
As of May 4, 2026, XUEB recorded net flows of +€2.3M over the last month and +€13M year-to-date.
Does XUEB distribute dividends?
XUEB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XUEB?
As of March 31, 2026, XUEB has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does XUEB invest in?
As of March 31, 2026, XUEB focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does XUEB hold and how diversified is it?
As of March 31, 2026, XUEB holds 910 positions in its portfolio, with 6.73% of assets concentrated in its top 15 holdings.
What are the main positions in XUEB?
As of March 31, 2026, XUEB top three holdings include Argentina, 4.125% 9jul2035, USD, Argentina, 0.75% 9jul2030, USD and Ecuador, 5.5% 31jul2035, USD.
What is the base currency of XUEB?
The base currency of XUEB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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