Fund profile by ISIN LU0321462953
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
Research Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged by ISIN LU0321462953: TER 0.40%, domicile Luxembourg, accumulating, and 1-year price performance +0.5%.
ISINLU0321462953
TER0.40%
DomicileLuxembourg
Distribution policyAccumulating
Fund size190M
Holdings866
1-year price performance+0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEMB.DE | XETRADefault at German brokers | EUR | Luxembourg | €279K | 872 |
| XEMB.MI | ETFP | EUR | Luxembourg | €138K | 428 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.36% of the fund, which holds 866 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | — | 0.98% |
| ECUADOR REPUBLIC OF (GOVERNMENT) | — | 0.67% |
| ARGENTINA REPUBLIC OF GOVERNMENT | — | 0.58% |
| ARGENTINA REPUBLIC OF GOVERNMENT | — | 0.56% |
| GHANA (REPUBLIC OF) | — | 0.48% |
| ARGENTINA REPUBLIC OF GOVERNMENT | — | 0.47% |
| URUGUAY (ORIENTAL REPUBLIC OF) | — | 0.45% |
| EAGLE FUNDING LUXCO SARL | — | 0.41% |
| UKRAINE (REPUBLIC OF) C BONDS | — | 0.40% |
| OMAN SULTANATE OF (GOVERNMENT) | — | 0.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.