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 +5.6%.
ISINLU2158769930
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size18M
Holdings—
1-year price performance+5.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEML.MI | ETFP | EUR | Luxembourg | €29K | 1,024 |
| XEML.DE | XETRADefault at German brokers | EUR | Luxembourg | €23K | 823 |
| XEMP.L | LSE | GBP | Luxembourg | €21K | 751 |
| XEML.L | LSE | USD | Luxembourg | €9K | 324 |
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 2026-08-28.
Largest holdings
The 1 largest holdings make up 9.82% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers India Govt Bd ETF 1C | XIGB | 9.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.