Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
XEMB 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. | -0.31%  | +0.37%  | +9.20% | +24.62% | -3.07%  | -0.44% | +2.91% | +1.08% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.37% | +9.20% | +24.62% | -3.07%  |
| 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 XEMB 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.
XEMB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.15B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.7B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.24B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.69B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.17B |
Frequently asked questions about XEMB
What does Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF, XEMB, invest in?
XEMB is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Government Bonds.
Which benchmark or index does XEMB replicate?
XEMB 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 XEMB?
XEMB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was XEMB launched?
XEMB was introduced to the market on May 6, 2008. It trades on Japan (Qualified Investor), among other exchanges
Who is the ETF issuer of XEMB?
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF, XEMB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XEMB have multiple share classes?
Yes, XEMB 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 XEMB?
XEMB oversees €194M in assets as of June 10, 2026.
How has XEMB performed lately?
Based on data from June 10, 2026, XEMB returned -0.31% over the past month, 0.37% over the last three months and 1.08% year-to-date.
What are the latest inflows or outflows for XEMB?
As of June 10, 2026, XEMB recorded net flows of -€5.7M over the last month and +€7M year-to-date.
Does XEMB distribute dividends?
XEMB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XEMB?
As of April 30, 2026, XEMB has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does XEMB invest in?
As of April 30, 2026, XEMB focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does XEMB hold and how diversified is it?
As of April 30, 2026, XEMB holds 909 positions in its portfolio, with 6.78% of assets concentrated in its top 15 holdings.
What are the main positions in XEMB?
As of April 30, 2026, XEMB top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
What is the base currency of XEMB?
The base currency of XEMB is EUR.
Is XEMB currency-hedged?
XEMB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
