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›ETF Issuers›Xtrackers by DWS›XUEM

XUEM

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

Dist

USD

Passive ETF Fixed Income

Not rated

The XUEM 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 XUEM ETF provides physical exposure, so by buying it you actually own parts of all the 896 underlying holdings. This share class generates a stream of income by distributing dividends.

$12.02

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

$11.53$12.23

YTD Perf.

+2.58%

YTD Flows

Annualized volatility

Fund AuM

€404M

Share class AuM

€132M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0677077884

TER

0.25%

Inception date

5/9/2018

Issuer

Xtrackers by DWS

Benchmark

J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

67.82%

Energy

5.59%

Finance

4.02%

Utilities

2.05%

Non-Energy Materials

1.86%

Municipal

1.19%

Unavailable

16.22%

Other

1.12%

Latest XUEM news

No content available for this fund

FAQ about XUEM

XUEM is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Government Bonds.

XUEM tracks the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country - USD, through a optimized sampling replication method.

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

XUEM was introduced to the market on May 9, 2018. It trades on Luxembourg, among other exchanges

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF, XUEM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XUEM 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 .

XUEM oversees €132M in assets as of August 5, 2026.

XUEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 5.23%.

As of June 30, 2026, XUEM has significant geographic allocations in Saudi Arabia, Mexico and Indonesia.

As of June 30, 2026, XUEM focuses largely on Sovereign, Energy and Finance.

As of June 30, 2026, XUEM holds 896 positions in its portfolio, with 5.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XUEM top three holdings include Ecuador, 5.5% 31jul2035, USD, Argentina, 0.75% 9jul2030, USD and Ghana, 5% 3jul2035, USD.

The base currency of XUEM is USD.

Top 10 holdings

Data as of 06/30/26

Ecuador, 5.5% 31jul2035, USD

0.70%

Argentina, 0.75% 9jul2030, USD

0.62%

Ghana, 5% 3jul2035, USD

0.50%

Uruguay, 5.1% 18jun2050, USD

0.45%

USL2660VAA37

0.41%

Oman, 6.75% 17jan2048, USD

0.40%

XS3261834314

0.36%

XS3285368620

0.34%

Poland, 5.125% 18sep2034, USD

0.33%

Ecuador, 2.5% 31jul2040, USD

0.33%

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