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

Sell: $43.595|Buy: $43.705|Change: 0.05 (0.12%)

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

Asset allocation %

Size

Share class size (mil)56 GBP (23/12/2025)
Fund size (mil)298 GBP (23/12/2025)
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 %5.12
Total number of equity holdings0
Total number of bond holdings889
Holdings 28/11/2025% of assets
Argentina (Republic Of) 4.125%0.89
Argentina (Republic Of) 0.75%0.66
Ecuador (Republic Of) 6.9%0.65
Argentina (Republic Of) 5%0.52
Uruguay (Republic Of) 5.1%0.47
Ghana (Republic of) 5%0.43
Argentina (Republic Of) 3.5%0.41
Eagle Funding Luxco S.a.r.l. 5.5%0.38
Ecuador (Republic Of) 6.9%0.35
Poland (Republic of) 5.5%0.35