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.
XUEE 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. | +2.27%  | -0.97%  | +5.71%  | +11.80% | N/A | +0.19% | +2.74% | -0.36% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.97% | +5.71% | +11.80% | N/A |
| 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 XUEE 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.
XUEE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.15B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.67B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.26B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.7B |
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 United Kingdom, 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 €3.7M in assets as of May 5, 2026.
How has XUEE performed lately?
Based on data from May 5, 2026, XUEE returned 2.27% over the past month, -0.97% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for XUEE?
As of May 5, 2026, XUEE recorded net flows of +€113K over the last month and +€1.3M year-to-date.
Does XUEE distribute dividends?
XUEE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XUEE?
As of March 31, 2026, XUEE has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does XUEE invest in?
As of March 31, 2026, XUEE focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does XUEE hold and how diversified is it?
As of March 31, 2026, XUEE holds 910 positions in its portfolio, with 6.73% of assets concentrated in its top 15 holdings.
What are the main positions in XUEE?
As of March 31, 2026, XUEE 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 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.
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
