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Global ETF Survey 2026
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XUEM ETF · Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF
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 917 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XUEM
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.29%
Last price
N/A
1M perf.
+0.47%
1M flows
-€2.1M
AuM
€126M
TER
0.25%
Rating
Not rated
XUEM
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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XUEM
$11.98
+3.68%
Emerging Markets Aggregate Bonds
+2.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47%  | +3.68%  | +10.60% | +32.55% | +9.99% | -0.25% | -0.25% | +2.88% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$12.05
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
917
Inception date
5/9/2018
Jurisdiction
Luxembourg
Distribution
Luxembourg
United Kingdom
Sweden
Norway
Netherlands
Legal structure
SICAV
Base currency
USD
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
USD distributing
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 | +3.68% | +10.60% | +32.55% | +9.99% |
| 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
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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XUEM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
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 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 Luxembourg, 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 €126M in assets as of July 3, 2026.
How has XUEM performed lately?
Based on data from July 3, 2026, XUEM returned 0.47% over the past month, 3.68% over the last three months and 2.88% year-to-date.
What are the latest inflows or outflows for XUEM?
As of July 3, 2026, XUEM recorded net flows of -€2.1M over the last month and +€30M year-to-date.
Does XUEM distribute dividends?
XUEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 5.22%.
What are the main country or region exposures of XUEM?
As of May 31, 2026, XUEM has significant geographic allocations in Saudi Arabia, Mexico and Indonesia.
In which sector or theme does XUEM invest in?
As of May 31, 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 May 31, 2026, XUEM holds 917 positions in its portfolio, with 7.59% of assets concentrated in its top 15 holdings.
What are the main positions in XUEM?
As of May 31, 2026, XUEM 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 XUEM?
The base currency of XUEM is USD.
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