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Live UK pricing:

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

Sell: £23.855|Buy: £23.95|Change: 0.12 (0.48%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)13 GBP (20/04/2026)
Fund size (mil)13 GBP (20/04/2026)
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 %17.69
Total number of equity holdings0
Total number of bond holdings375
Holdings 31/03/2026% of assets
Xtrackers India Govt Bd ETF 1C9.45
Secretaria Do Tesouro Nacional1.24
Secretaria Do Tesouro Nacional 10%1.10
South Africa (Republic of) 8.75%0.93
Mexico (United Mexican States) 8.5%0.92
Mexico (United Mexican States) 7.75%0.91
South Africa (Republic of) 8.875%0.82
Mexico (United Mexican States) 7.75%0.79
Mexico (United Mexican States) 8.5%0.77
South Africa (Republic of) 8.5%0.77