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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 848 underlying holdings. This share class generates a stream of income by distributing dividends.

$11.65

-$0.001 (-0.01%) today

8:00 AM 11/05/26 Closed

1D price range

$11.65$11.73

52W price range

$11.35$12.34

YTD Perf.

+0.61%

YTD Flows

Annualized volatility

Fund AuM

€379M

Share class AuM

€105M

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

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

83.28%

Energy

6.31%

Finance

5.00%

Utilities

2.33%

Non-Energy Materials

2.02%

Other

0.97%

Latest XUEM news

No content available for this fund

FAQ about XUEM

XUEM is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

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%.

XUEM was introduced to the market on May 9, 2018.

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 €105M in assets as of November 4, 2026.

XUEM follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 5.42%.

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

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

As of September 30, 2026, XUEM holds 848 positions in its portfolio, with 6.80% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XUEM top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD.

The base currency of XUEM is USD.

Top 10 holdings

Data as of 09/30/26

Argentina, 4.125% 9jul2035, USD

0.97%

Ecuador, 6.9% 31jul2035, USD

0.67%

Argentina, 5% 9jan2038, USD

0.56%

Argentina, 0.75% 9jul2030, USD

0.54%

Ghana, 5% 3jul2035, USD

0.48%

Argentina, 3.5% 9jul2041, USD

0.46%

Uruguay, 5.1% 18jun2050, USD

0.44%

Ukraine, 4% 1feb2032, USD

0.40%

Mexico, 5.5% 17aug2030, USD

0.40%

Oman, 6.75% 17jan2048, USD (3)

0.36%

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