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›ETF Issuers›Xtrackers by DWS›XEML

XEML

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF

Passive ETF Fixed Income

The XEML Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index. The XEML ETF provides physical exposure, so by buying it you actually own parts of all the 424 underlying holdings. This share class generates a stream of income by distributing dividends.

€27.82

+€0.13 (+0.48%) yesterday

7:00 AM 10/12/26 Closed

1D price range

€27.74€27.87

52W price range

€26.70€31.48

YTD Perf.

+0.70%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2158769930

TER

0.25%

Inception date

4/12/2023

Issuer

Xtrackers by DWS

Benchmark

J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.94%

Latest XEML news

No content available for this fund

FAQ about XEML

XEML is a Passive ETF. This ETF provides exposure to Emerging markets High Yield Government Bonds.

XEML tracks the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - USD, through a optimized sampling replication method.

XEML carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XEML was introduced to the market on April 12, 2023. It trades on Italy, among other exchanges

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF, XEML, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XEML oversees €19M in assets as of October 9, 2026.

XEML follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 4.70%.

As of August 31, 2026, XEML has significant geographic allocations in Mexico, India and China.

As of August 31, 2026, XEML focuses largely on Sovereign.

As of August 31, 2026, XEML holds 424 positions in its portfolio, with 13.02% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XEML top three holdings include Brazil, LTN 0% 1jan2029, BRL (1452D), Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) and South Africa, Bonds 8.75% 28feb2048, ZAR (R2048).

The base currency of XEML is USD.

Top 10 holdings

Data as of 08/31/26

Brazil, LTN 0% 1jan2029, BRL (1452D)

1.23%

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

1.05%

South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)

1.02%

Mexico, Bonos 7.75% 29may2031, MXN

0.92%

Mexico, Bonos 7.75% 13nov2042, MXN

0.91%

Brazil, LTN 0% 1jan2030, BRL (2188D)

0.91%

South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)

0.84%

Mexico, Bonos 8.5% 1mar2029, MXN

0.82%

South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)

0.81%

Mexico, Bonos 7.75% 23nov2034, MXN

0.79%

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