XUEB - Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) (LU1920015440)

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Salva Chiudi

(%)

LU1920015440

XUEB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

44,61 USD

NAV per azione | 24/08/2026

11/03/2020

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

XUEB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Emerging markets

Geografia

FTSE Emerging Markets USD Government and Government-Related Bond Select

Benchmark

0.25 %

Rapporto costo totale

471,49 ml USD

Totale attivo del fondo | 24/08/2026

92,7 ml USD

Attività della classe azionaria | 24/08/2026

UCITS

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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.

XUEB profilo

The Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) 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 11.03.2020 with unique ISIN - LU1920015440. Main exchange is London S.E. (USD) and ticker symbol is XUEB. The total expense ratio is 0.25%. The Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Struttura XUEB su 26/08/2026

Scarica la struttura in Excel

Documento	Valore
Argentina, 4.125% 9jul2035, USD	0,97%
-	0,74%
Ecuador, 6.9% 31jul2035, USD	0,68%
Argentina, 5% 9jan2038, USD	0,57%
Argentina, 0.75% 9jul2030, USD	0,51%
Argentina, 3.5% 9jul2041, USD	0,49%
US DOLLAR	0,46%
Ghana, 5% 3jul2035, USD	0,45%
Uruguay, 5.1% 18jun2050, USD	0,4%
Mexico, 5.5% 17aug2030, USD	0,38%
Ukraine, 4% 1feb2032, USD	0,38%
Oman, 6.75% 17jan2048, USD (3)	0,36%
Ecuador, 5.5% 31jul2040, USD	0,32%
Ecuador, 8.75% 29jan2034, USD	0,32%
Egypt, 8.5% 31jan2047, USD	0,3%
Peru, 8.75% 21nov2033, USD	0,29%
Brazil, 6.625% 15mar2035, USD	0,29%
Poland, 5.5% 18mar2054, USD	0,29%
Poland, 5.375% 12feb2035, USD	0,29%
Poland, 4.875% 12feb2030, USD	0,28%
Poland, 5.125% 18sep2034, USD	0,28%
Hungary, 5.5% 26mar2036, USD	0,28%
Uruguay, 4.975% 20apr2055, USD	0,28%
Dominican Republic, 5.875% 30jan2060, USD	0,28%
South Africa, 5.75% 30sep2049, USD	0,28%
Sri Lanka, 3.35% 15mar2033, USD	0,27%
Uruguay, 5.75% 28oct2034, USD	0,27%
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%
Uruguay, 4.375% 23jan2031, USD	0,27%
Dominican Republic, 4.875% 23sep2032, USD	0,26%
Jamaica, 7.875% 28jul2045, USD	0,26%
Hungary, 6.125% 22may2028, USD	0,26%
Ecuador, 9.25% 29jan2039, USD	0,26%
Sri Lanka, 3.6% 15feb2038, USD	0,26%
Ukraine, 4.5% 1feb2034, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Pemex, 6.7% 16feb2032, USD (C)	0,26%
Pemex, 7.69% 23jan2050, USD	0,25%
Romania, 5.75% 16sep2030, USD	0,25%
Oman, 6% 1aug2029, USD (5)	0,25%
Oman, 6.5% 8mar2047, USD	0,25%
Ukraine, 4.5% 1feb2035, USD	0,25%
Kenya, 9.5% 5mar2036, USD	0,25%
Hungary, 7.625% 29mar2041, USD	0,25%
Petronas, 3.5% 21apr2030, 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%
Colombia, 6.125% 18jan2041, USD	0,24%
Ghana, 5% 3jul2029, USD	0,24%
Angola, 8.75% 14apr2032, USD (3)	0,24%
South Africa, 7.1% 19nov2036, USD	0,24%
Romania, 5.75% 24mar2035, USD	0,24%
Hungary, 6% 26sep2035, USD	0,24%
Brazil, 3.875% 12jun2030, USD	0,24%
Romania, 6.375% 30jan2034, USD	0,23%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,23%
Angola, 8% 26nov2029, USD (1)	0,23%
South Africa, 6.125% 11dec2037, USD	0,23%
Nigeria, 10.375% 9dec2034, USD	0,23%
South Africa, 4.85% 30sep2029, USD	0,23%
Jamaica, 8% 15mar2039, USD	0,23%
Angola, 9.244% 15jan2031, USD (5)	0,23%
Poland, 5.5% 4apr2053, USD	0,23%
Nigeria, 8.375% 24mar2029, USD	0,23%
Hungary, 6.25% 22sep2032, USD	0,23%
Romania, 5.875% 30jan2029, USD	0,22%
Hungary, 6.75% 25sep2052, USD	0,22%
Panama, 6.4% 14feb2035, USD	0,22%
Hungary, 2.125% 22sep2031, USD	0,22%
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%
Panama, 6.7% 26jan2036, USD (A)	0,22%
Petronas, 4.95% 3jan2031, USD (10)	0,22%
Uruguay, 5.442% 14feb2037, USD	0,22%
Colombia, 5.375% 21jan2029, USD	0,21%
Egypt, 9.45% 4feb2033, USD (28)	0,21%
Dominican Republic, 6.95% 15mar2037, USD	0,21%
Colombia, 8% 20apr2033, USD	0,21%
Saudi Arabia, 5% 16jan2034, USD	0,21%
Oman, 6.25% 25jan2031, USD	0,21%
Brazil, 6.25% 22may2036, USD	0,21%
Costa Rica, 7.3% 13nov2054, 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%
Egypt, 7.6% 1mar2029, USD	0,21%
Hungary, 5.25% 16jun2029, USD	0,21%
Turkey, 9.875% 15jan2028, USD	0,2%
Philippines, 7.75% 14jan2031, USD	0,2%
Nigeria, 7.875% 16feb2032, USD (1)	0,2%
Dominican Republic, 6.85% 27jan2045, USD	0,2%
Brazil, 7.25% 12jan2056, USD	0,2%
Venezuela, 11.95% 5aug2031, USD	0,2%