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XUEE ETF · Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF
The XUEE 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 XUEE ETF provides physical exposure, so by buying it you actually own parts of all the 917 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for XUEE
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.29%
Last price
N/A
1M perf.
+0.32%
1M flows
+€602K
AuM
€4.8M
TER
0.4%
Rating
Not rated
XUEE
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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XUEE
€10.90
+3.17%
Emerging Markets Aggregate Bonds
+2.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +3.17%  | +4.11%  | +11.47%  | N/A | -0.27% | -0.27% | +0.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€10.90
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
917
Inception date
10/14/2021
Jurisdiction
Luxembourg
Distribution
France
Germany
United Kingdom
Luxembourg
Italy
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€402M
Decimalisation of shares
No
Investment strategy
The aim is for your investment to reflect the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.17% | +4.11% | +11.47% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Saudi Arabia
4.34%
Mexico
4.23%
Indonesia
3.98%
Turkey
3.32%
Chile
3.09%
China
2.86%
Argentina
2.84%
Oman
2.75%
Unavailable
15.46%
Other
57.12%
Sectors
Sovereign
67.98%
Oil and gas extraction and refining
5.54%
Power
1.89%
Banks
1.62%
Non-ferrous metals
1.32%
Municipal
1.15%
Non-Corporate
1.01%
Unavailable
15.46%
Other
4.04%
Diversification
Total weight of top 15 holdings out of 917
Top 15 holdings
Data as of May 31, 2026
DWS Deutsche Global Liquidity Srs. Plc - Managed Dollar Fund
Argentina, 4.125% 9jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Argentina, 3.5% 9jul2041, USD
Ghana, 5% 3jul2035, USD
Uruguay, 5.1% 18jun2050, USD
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USL2660VAA37
Oman, 6.75% 17jan2048, USD
XS3261834314
XS3285368620
Ecuador, 2.5% 31jul2040, USD
Poland, 5.125% 18sep2034, USD
Dominican Republic, 4.875% 23sep2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€364.44B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.38B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.73B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.75B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.27B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.37B |
Frequently asked questions about XUEE
What does Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF, XUEE, invest in?
XUEE is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Government Bonds.
Which benchmark or index does XUEE replicate?
XUEE 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 XUEE?
XUEE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was XUEE launched?
XUEE was introduced to the market on October 14, 2021. It trades on France, among other exchanges
Who is the ETF issuer of XUEE?
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF, XUEE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUEE have multiple share classes?
Yes, XUEE 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 XUEE?
XUEE oversees €4.8M in assets as of July 3, 2026.
How has XUEE performed lately?
Based on data from July 3, 2026, XUEE returned 0.32% over the past month, 3.17% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for XUEE?
As of July 3, 2026, XUEE recorded net flows of +€602K over the last month and +€2.4M year-to-date.
Does XUEE distribute dividends?
XUEE follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.31%.
What are the main country or region exposures of XUEE?
As of May 31, 2026, XUEE has significant geographic allocations in Saudi Arabia, Mexico and Indonesia.
In which sector or theme does XUEE invest in?
As of May 31, 2026, XUEE focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does XUEE hold and how diversified is it?
As of May 31, 2026, XUEE holds 917 positions in its portfolio, with 7.59% of assets concentrated in its top 15 holdings.
What are the main positions in XUEE?
As of May 31, 2026, XUEE top three holdings include DWS Deutsche Global Liquidity Srs. Plc - Managed Dollar Fund, Argentina, 4.125% 9jul2035, USD and Ecuador, 5.5% 31jul2035, USD.
What is the base currency of XUEE?
The base currency of XUEE is EUR.
Is XUEE currency-hedged?
XUEE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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