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Xtrackers Ii XII JPM $ EM BOND UCITS ETF (XUEM)

Sell: $11.978|Buy: $12.002|Change: 0.03 (0.28%)

Open

$12.024

Previous close

$11.99

Trade high

$12.024

Income frequency

Quarterly

Year low

$10.7915

Year high

$12.17

Replication method

Physical Sample

Volume

Type

ETF

UCITS

Yes

Dividend yield

5.35%

Ongoing charge

0.25

ISIN

LU0677077884

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/10/2025	% of assets
Argentina (Republic Of) 4.125%	0.92
Argentina (Republic Of) 0.75%	0.66
Ecuador (Republic Of) 6.9%	0.61
Deutsche Managed Dollar Z	0.61
Argentina (Republic Of) 5%	0.52
Uruguay (Republic Of) 5.1%	0.47
Ghana (Republic of) 5%	0.44
Argentina (Republic Of) 3.5%	0.43
Eagle Funding Luxco S.a.r.l. 5.5%	0.40
Poland (Republic of) 5.5%	0.37

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.28
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (the "Reference Index"). The Reference Index aims to represent the performance of US Dollar denominated, emerging market, fixed and floating-rate debt instruments issued by sovereign and quasisovereign entities. To achieve the Investment Objective, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that may comprise the constituents of the Reference Index, or unrelated transferable securities or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.