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XUEB

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The XUEB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country. The XUEB ETF provides physical exposure, so by buying it you actually own parts of all the 851 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 8, 2026
-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
83.25%
Energy
6.28%
Finance
5.03%
Utilities
2.35%
Non-Energy Materials
1.98%
Other
0.97%
Latest XUEB news

No content available for this fund

FAQ about XUEB

XUEB is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Government Bonds.
XUEB tracks the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country - USD, through a optimized sampling replication method.
XUEB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XUEB was introduced to the market on March 11, 2020. It trades on Italy, among other exchanges
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.
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 .
XUEB oversees €76M in assets as of October 8, 2026.
XUEB follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XUEB has significant geographic allocations in Mexico, Saudi Arabia and Turkey.
As of August 31, 2026, XUEB focuses largely on Sovereign, Energy and Finance.
As of August 31, 2026, XUEB holds 851 positions in its portfolio, with 6.88% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XUEB top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD.
The base currency of XUEB is USD.
Data as of 08/31/26
Argentina, 4.125% 9jul2035, USD
0.99%
Ecuador, 6.9% 31jul2035, USD
0.70%
Argentina, 5% 9jan2038, USD
0.59%
Argentina, 0.75% 9jul2030, USD
0.53%
Argentina, 3.5% 9jul2041, USD
0.50%
Ghana, 5% 3jul2035, USD
0.46%
Uruguay, 5.1% 18jun2050, USD
0.41%
Mexico, 5.5% 17aug2030, USD
0.39%
Ukraine, 4% 1feb2032, USD
0.39%
Oman, 6.75% 17jan2048, USD (3)
0.37%

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