Fund profile by ISIN LU2361257269
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Research Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged by ISIN LU2361257269: TER 0.40%, domicile Luxembourg, distributing, and 1-year price performance -0.9%.
ISINLU2361257269
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
Fund size5M
Holdings866
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUEE.DE | XETRADefault at German brokers | EUR | Luxembourg | €26K | 2,459 |
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.