XUEE - Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) (LU2361257269)

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Salva Chiudi

(%)

LU2361257269

XUEE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

10,84 EUR

NAV per azione | 06/08/2026

14/10/2021

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CECIMS

CFI

XUEE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Emerging markets

Geografia

JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged)

Benchmark

0.4 %

Rapporto costo totale

Physical

Metodo di replica

465,38 ml USD

Totale attivo del fondo | 06/08/2026

4,74 ml EUR

Attività della classe azionaria | 06/08/2026

UCITS

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Redditività su 07/08/2026, XETRA

YTD

0,16 %
1M

-1,69 %
3M

-0,62 %
6M

1,12 %
1Y

8,62 %
3Y

22,74 %
5Y

-
10Y

-

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Dinamica dei prezzi

Profilo fondo

The Xtrackers USD Emerging Markets Bond UCITS ETF aims to track the performance, before fees and expenses, of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. The Fund provide investors with exposure to Emerging Markets government bonds, both investment grade and high yield bonds.

XUEE profilo

The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - LU2361257269. Main exchange is XETRA and ticker symbol is XUEE. The total expense ratio is 0.4%. The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Struttura XUEE su 06/08/2026

Scarica la struttura in Excel

Documento	Valore
Argentina, 4.125% 9jul2035, USD	1,02%
Ecuador, 6.9% 31jul2035, USD	0,67%
Argentina, 5% 9jan2038, USD	0,61%
Argentina, 0.75% 9jul2030, USD	0,53%
Argentina, 3.5% 9jul2041, USD	0,51%
-	0,46%
Ghana, 5% 3jul2035, USD	0,45%
Uruguay, 5.1% 18jun2050, USD	0,41%
Mexico, 5.5% 17aug2030, USD	0,39%
Oman, 6.75% 17jan2048, USD (3)	0,37%
Ukraine, 4% 1feb2032, USD	0,35%
Ecuador, 5.5% 31jul2040, USD	0,33%
Ecuador, 8.75% 29jan2034, USD	0,33%
Egypt, 8.5% 31jan2047, USD	0,3%
Peru, 8.75% 21nov2033, USD	0,3%
Poland, 5.5% 18mar2054, USD	0,29%
Brazil, 6.625% 15mar2035, USD	0,29%
Poland, 5.375% 12feb2035, USD	0,29%
Poland, 5.125% 18sep2034, USD	0,29%
Poland, 4.875% 12feb2030, USD	0,29%
Uruguay, 4.975% 20apr2055, USD	0,29%
Hungary, 5.5% 26mar2036, USD	0,29%
Dominican Republic, 5.875% 30jan2060, USD	0,28%
South Africa, 5.75% 30sep2049, USD	0,28%
Uruguay, 5.75% 28oct2034, USD	0,28%
Oman, 5.625% 17jan2028, USD (2)	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Peru, 5.625% 18nov2050, USD	0,27%
Petronas, 4.55% 21apr2050, USD	0,27%
Ukraine, 4.5% 1feb2034, USD	0,27%
Uruguay, 4.375% 23jan2031, USD	0,27%
Dominican Republic, 4.875% 23sep2032, USD	0,27%
Jamaica, 7.875% 28jul2045, USD	0,27%
Hungary, 6.125% 22may2028, USD	0,27%
Sri Lanka, 3.6% 15feb2038, USD	0,26%
Ecuador, 9.25% 29jan2039, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Sri Lanka, 3.35% 15mar2033, USD	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
Pemex, 7.69% 23jan2050, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Kenya, 9.5% 5mar2036, USD	0,25%
Hungary, 7.625% 29mar2041, USD	0,25%
Angola, 9.875% 31mar2037, USD (8)	0,25%
Peru, 2.783% 23jan2031, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Petronas, 3.5% 21apr2030, USD	0,25%
Ukraine, 4.5% 1feb2035, USD	0,25%
Angola, 8.75% 14apr2032, USD (3)	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Ghana, 5% 3jul2029, USD	0,25%
Romania, 5.75% 24mar2035, USD	0,24%
South Africa, 7.1% 19nov2036, USD	0,24%
Hungary, 6% 26sep2035, USD	0,24%
Romania, 6.375% 30jan2034, USD	0,24%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,24%
Nigeria, 10.375% 9dec2034, USD	0,23%
South Africa, 4.85% 30sep2029, USD	0,23%
South Africa, 6.125% 11dec2037, USD	0,23%
Jamaica, 8% 15mar2039, USD	0,23%
Poland, 5.5% 4apr2053, USD	0,23%
Nigeria, 8.375% 24mar2029, USD	0,23%
Angola, 9.244% 15jan2031, USD (5)	0,23%
Hungary, 6.25% 22sep2032, USD	0,23%
Romania, 5.875% 30jan2029, USD	0,23%
Hungary, 6.75% 25sep2052, USD	0,23%
Panama, 6.4% 14feb2035, USD	0,23%
Hungary, 2.125% 22sep2031, USD	0,23%
Oman, 6.75% 28oct2027, USD	0,22%
Egypt, 8.875% 29may2050, USD (20)	0,22%
Philippines, 3% 1feb2028, USD	0,22%
Kazakhstan, 5% 1jul2032, USD (10)	0,22%
Petronas, 4.95% 3jan2031, USD (10)	0,22%
Panama, 6.7% 26jan2036, USD (A)	0,22%
Uruguay, 5.442% 14feb2037, USD	0,22%
Colombia, 5.375% 21jan2029, USD	0,22%
Egypt, 9.45% 4feb2033, USD (28)	0,22%
Pemex, 6.7% 16feb2032, USD (C)	0,22%
Dominican Republic, 6.95% 15mar2037, USD	0,22%
Saudi Arabia, 5% 16jan2034, USD	0,22%
Oman, 6.25% 25jan2031, USD	0,22%
Colombia, 8% 20apr2033, USD	0,22%
Costa Rica, 7.3% 13nov2054, USD	0,21%
Oman, 6% 1aug2029, USD (5)	0,21%
Brazil, 6.25% 22may2036, USD	0,21%
Poland, 6.125% 14apr2056, USD	0,21%
Colombia, 7.75% 7nov2036, USD	0,21%
Dominican Republic, 6.15% 17may2038, USD	0,21%
Kenya, 9.75% 16feb2031, USD	0,21%
Hungary, 5.25% 16jun2029, USD	0,21%
Egypt, 7.6% 1mar2029, USD	0,21%
Turkey, 9.875% 15jan2028, USD	0,21%
Ukraine, 4.5% 1feb2036, USD	0,2%
Nigeria, 7.875% 16feb2032, USD (1)	0,2%
Venezuela, 11.95% 5aug2031, USD	0,2%
Philippines, 7.75% 14jan2031, USD	0,2%
Dominican Republic, 6.85% 27jan2045, USD	0,2%
Brazil, 7.25% 12jan2056, USD	0,2%
Costa Rica, 7.158% 12mar2045, USD	0,2%
Serbia, 6% 12jun2034, USD	0,2%