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XUEM 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. | -3.14% | -1.64% | +9.78% | +29.75% | +9.39% | -3.52% | -1.63% | -1.63% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.64% | +9.78% | +29.75% | +9.39% |
| 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 XUEM 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.
XUEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.21B |
XDWD | Xtrackers MSCI World UCITS ETF | €15.99B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.2B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.9B |
XD9U | Xtrackers MSCI USA UCITS ETF | €8.86B |
Frequently asked questions about XUEM
What does Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF, XUEM, invest in?
XUEM is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Government Bonds.
Which benchmark or index does XUEM replicate?
XUEM 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 XUEM?
XUEM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XUEM launched?
XUEM was introduced to the market on May 9, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of XUEM?
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.
Does XUEM have multiple share classes?
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 .
What is the current assets under management (AUM) of XUEM?
XUEM oversees €120M in assets as of March 30, 2026.
How has XUEM performed lately?
Based on data from March 30, 2026, XUEM returned -3.14% over the past month, -1.64% over the last three months and -1.63% year-to-date.
What are the latest inflows or outflows for XUEM?
As of March 30, 2026, XUEM recorded net flows of -€2.9M over the last month and +€28M year-to-date.
Does XUEM distribute dividends?
XUEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 5.44%.
What are the main country or region exposures of XUEM?
As of February 28, 2026, XUEM has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does XUEM invest in?
As of February 28, 2026, XUEM focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does XUEM hold and how diversified is it?
As of February 28, 2026, XUEM holds 909 positions in its portfolio, with 6.73% of assets concentrated in its top 15 holdings.
What are the main positions in XUEM?
As of February 28, 2026, XUEM 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 XUEM?
The base currency of XUEM is USD.
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