XUEM
•
Fixed Income
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D
TER (bps):
25
AUM (USD m):
110
ISIN:
LU0677077884
Domicile:
Luxembourg
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Emerging Markets
As of:
13 Nov 2025
Climate Fund:
No
Benchmark
The J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EMBIG Div 1Bn Country) tracks liquid, US Dollar denominated emerging market fixed and floating rate debt instruments issued by sovereign and quasi-sovereign1 entities. The index mirrors the well-established flagship J.P. Morgan EMBI Global Diversified and adheres to the same methodology, with the sole distinction of limiting the universe of eligible countries to those with a minimum notional amount outstanding of $1 billion. A diversification methodology is applied to limit the weights of the larger index countries by only including a specified portion of those countries' eligible current face amounts of debt outstanding, thus providing a more even distribution of weights across the countries in the index.
PERFORMANCE
