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Xtrackers Ii X JPM EM LOCAL GOVERNMENT BOND UCITS ETF (XEML)

Sell: $33.295|Buy: $33.43|Change: 0.06 (-0.19%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)16 GBP (17/02/2026)
Fund size (mil)16 GBP (17/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %18.48
Total number of equity holdings0
Total number of bond holdings377
Holdings 31/01/2026% of assets
Xtrackers India Govt Bd ETF 1C9.83
South Africa (Republic of) 8.75%1.18
Secretaria Do Tesouro Nacional 10%1.03
Mexico (United Mexican States) 7.75%0.98
South Africa (Republic of) 8.875%0.97
Secretaria Do Tesouro Nacional 10%0.95
Secretaria Do Tesouro Nacional 0%0.89
South Africa (Republic of) 8.25%0.89
South Africa (Republic of) 8.5%0.89
Mexico (United Mexican States) 7.75%0.87