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

Sell: $12.112|Buy: $12.146|Change: 0.11 (0.89%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)108 GBP (13/04/2026)
Fund size (mil)345 GBP (13/04/2026)
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 %5.62
Total number of equity holdings0
Total number of bond holdings928
Holdings 27/02/2026% of assets
Deutsche Managed Dollar Z1.00
Argentina (Republic Of) 4.125%0.92
Argentina (Republic Of) 0.75%0.58
Ecuador (Republic Of) 6.9%0.57
Argentina (Republic Of) 5%0.52
Argentina (Republic Of) 3.5%0.46
Ghana (Republic of) 5%0.43
Eagle Funding Luxco S.a.r.l. 5.5%0.39
Oman (Sultanate Of) 6.75%0.37
Uruguay (Republic Of) 5.1%0.37