Fund profile by ISIN LU2158769930
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
Research Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD by ISIN LU2158769930: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +4.8%.
ISINLU2158769930
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Fund size21M
Holdings396
1-year price performance+4.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEMP.L | LSE | GBP | Luxembourg | €29K | 1,054 |
| XEML.DE | XETRADefault at German brokers | EUR | Luxembourg | €23K | 818 |
| XEML.MI | ETFP | EUR | Luxembourg | €21K | 750 |
| XEML.L | LSE | USD | Luxembourg | €12K | 437 |
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 18.62% of the fund, which holds 396 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers India Government Bond UCITS ETF 1C | — | 9.94% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | — | 1.43% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | — | 1.13% |
| SOUTH AFRICA (REPUBLIC OF) | — | 0.99% |
| MEXICO (UNITED MEXICAN STATES) (GO | — | 0.90% |
| MEXICO (UNITED MEXICAN STATES) (GO | — | 0.89% |
| MEXICO (UNITED MEXICAN STATES) (GO | — | 0.86% |
| SOUTH AFRICA (REPUBLIC OF) | — | 0.83% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | — | 0.82% |
| MEXICO (UNITED MEXICAN STATES) | — | 0.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.