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Live UK pricing:

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

Sell: £24.295|Buy: £24.39|Change: 0.05 (0.21%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)14 GBP (09/02/2026)
Fund size (mil)14 GBP (09/02/2026)
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 %18.31
Total number of equity holdings0
Total number of bond holdings377
Holdings 30/01/2026% of assets
Xtrackers India Govt Bd ETF 1C9.83
South Africa (Republic of) 8.75%1.13
Secretaria Do Tesouro Nacional 10%1.03
Mexico (United Mexican States) 7.75%0.97
Secretaria Do Tesouro Nacional 10%0.94
South Africa (Republic of) 8.875%0.94
Secretaria Do Tesouro Nacional0.89
South Africa (Republic of) 8.25%0.87
South Africa (Republic of) 8.5%0.86
Mexico (United Mexican States) 7.75%0.85