DXSU - Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR) (LU0321462953)

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Salva Chiudi

(%)

LU0321462953

DXSU ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

325,37 EUR

NAV per azione | 06/08/2026

06/05/2008

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

DXSU

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Emerging markets

Geografia

FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged)

Benchmark

0.4 %

Rapporto costo totale

465,38 ml USD

Totale attivo del fondo | 06/08/2026

192,63 ml EUR

Attività della classe azionaria | 06/08/2026

UCITS

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Redditività su 07/08/2026, XETRA

YTD

0,05 %
1M

-2,07 %
3M

-2,21 %
6M

0,82 %
1Y

8,37 %
3Y

24,74 %
5Y

-3,05 %
10Y

-

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Quote (DXSU)

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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.

DXSU profilo

The Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR) 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 06.05.2008 with unique ISIN - LU0321462953. Main exchange is XETRA and ticker symbol is DXSU. The total expense ratio is 0.4%. The Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Struttura DXSU 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%