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Xtrackers J P Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged

Xtrackers · LU2361257269

Xtrackers J P Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUEE (ISIN LU2361257269). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in…

· Tracks the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country index ?

Bond ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEmerging MarketsBroadly spread

Find funds like this

Xtrackers funds Domiciled in LU Distributing Physically replicated Emerging Markets bonds Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-5.2%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.40%

About this fund

What you own

The J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 869 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2021

5-year track record

Bond details

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers J P Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged Average J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-6.2%

1 year-5.2%

3 years+1.7%

Return, year by year

-25.2

+2.9

-2.9

+5.1

'22'23'24'25

2 of 4 up yearsBest: 2025 +5.1%Worst: 2022 -25.2%Calendar-year total returns, in EUR

How bumpy has it been?

7.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-10.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.21

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-26.3%

Since inception

Total growth since launch — about -5.9% a year.

+12.3%

Best 12 months

The strongest one-year stretch on record.

-31.5%

Worst 12 months

The weakest one-year stretch on record.

-32.8%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government70.9%

Cash/Other20.5%

Energy4.5%

Financials1.6%

Materials1.2%

Utilities0.6%

Industrials0.4%

Corporate0.3%

The 10 biggest holdings make up 2.6% of the fund — the rest is spread across roughly 188 more companies.

Top 10 holdings

#	Company	Weight
8	EAGLE FUNDING LUXCO SARL	0.4%
9	UKRAINE (REPUBLIC OF) C BONDS	0.4%
10	-	0.4%
45	GHANA (REPUBLIC OF)	0.3%
48	REPUBLIC OF HUNGARY	0.3%
91	JAMAICA (GOVERNMENT OF)	0.2%
106	COSTA RICA	0.2%
135	CHINA LIFE INSURANCE OVERSEAS CO L	0.2%
156	COLOMBIA GOVERNMENT INTERNATIONAL	0.2%
168	VENEZUELA (BOLIVARIAN REPUBLIC OF)	0.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XUEE	EUR	★ Primary
EUR listings
B3	XUEED	EUR
E1	XUEEEUR	EUR
EO	XUEEEUR	EUR
EP	XUEEEUR	EUR
ER	XUEE	EUR
ER	XUEED	EUR
EU	XUEEEUR	EUR
EZ	XUEEEUR	EUR
GD	XUEE	EUR
GF	XUEE	EUR
GM	XUEE	EUR
GS	XUEE	EUR
GT	XUEE	EUR
GZ	XUEE	EUR
L1	XUEED	EUR
L3	XUEED	EUR
LA	XUEE	EUR
LU	XUEE	EUR
PO	XUEED	EUR
QT	XUEE	EUR
TH	XUEE	EUR
XA	XUEEEUR	EUR
XE	XUEEEUR	EUR
XF	XUEEEUR	EUR
XG	XUEEEUR	EUR
XH	XUEEEUR	EUR
XJ	XUEEEUR	EUR
XL	XUEEEUR	EUR
XO	XUEEEUR	EUR
XQ	XUEEEUR	EUR
XU	XUEEEUR	EUR
XV	XUEEEUR	EUR
XW	XUEEEUR	EUR
XX	XUEEEUR	EUR
XZ	XUEEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
8	EAGLE FUNDING LUXCO SARL	0.4%
9	UKRAINE (REPUBLIC OF) C BONDS	0.4%
10	-	0.4%
45	GHANA (REPUBLIC OF)	0.3%
48	REPUBLIC OF HUNGARY	0.3%
91	JAMAICA (GOVERNMENT OF)	0.2%
106	COSTA RICA	0.2%
135	CHINA LIFE INSURANCE OVERSEAS CO L	0.2%
156	COLOMBIA GOVERNMENT INTERNATIONAL	0.2%
168	VENEZUELA (BOLIVARIAN REPUBLIC OF)	0.2%
179	BRAZIL 4	0.2%
185	CHINA GOVERNMENT INTERNATIONAL BO	0.2%
186	BULGARIA (REPUBLIC OF)	0.2%
202	URUGUAY (ORIENTAL REPUBLIC OF)	0.2%
213	COSTA RICA REPUBLIC OF (GOVERNMEN	0.1%
245	PARAGUAY (REPUBLIC OF)	0.1%
249	MAGYAR EXPORT IMPORT BANK ZRT	0.1%
265	POLAND (REPUBLIC OF)	0.1%
266	PHILIPPINE GOVERNMENT BOND	0.1%
269	DEVELOPMENT BANK OF MONGOLIA	0.1%
271	HUNGARY (GOVERNMENT)	0.1%
275	PETROLEOS DEL PERU - PETROPERU SA	0.1%
285	AZERBAIJAN (REPUBLIC OF)	0.1%
286	LATVIA (REPUBLIC OF)	0.1%
287	COTE D IVOIRE (REPUBLIC OF)	0.1%
288	COLOMBIA REPUBLIC OF (GOVERNMENT)	0.1%
293	PANAMA	0.1%
299	PETRONAS CAPITAL LTD	0.1%
312	PHILIPPINES	0.1%
313	DO NOT USE !!!EL SALVADOR REPUBLIC	0.1%
314	URUGUAY (REPUBLIC OF)	0.1%
316	ETHIOPIA FEDERAL DEMOCRATIC REPUB	0.1%
319	STATE OIL CO OF THE AZERBAIJAN REP	0.1%
322	TRANSNET SOC LTD	0.1%
323	MFB MAGYAR FEJLESZTESI BANK ZRT	0.1%
346	TURKEY REPUBLIC OF (GOVERNMENT)	0.1%
348	COMISION EJECUTIVA HIDROELECTRICA	0.1%
355	OMAN SULTANATE OF (GOVERNMENT)	0.1%
359	ROP SUKUK TRUST	0.1%
361	THE PAK.GLOBAL .SUKUK PROG.CO.LTD.	0.1%
382	HAZINE MUSTESARLIGI VARLIK KIRALAM	0.1%
386	EL SALVADOR REPUBLIC	0.1%
399	PANAMA (REPUBLIC OF)	0.1%
403	VENEZUELA BOLIVARIAN REPUBLIC OF	0.1%
409	SURINAME (REPUBLIC OF)	0.1%
414	SRI LANKA (DEMOCRATIC SOCIALIST RE	0.1%
415	DO NOT USE!!!!POLAND (REPUBLIC OF)	0.1%
423	NAVOI MINING AND METALLURGICAL COM	0.1%
446	OMAN SOVEREIGN SUKUK SAOC	0.1%
455	ARGENTINA REPUBLIC OF GOVERNMENT	0.1%
457	KYRGYZSTAN (REPUBLIC OF)	0.1%
461	MAZOON ASSETS COMPANY SAOC	0.1%
465	NATIONAL BANK FOR FINANCING INFRAS	0.1%
466	HUNGARY (REPUBLIC OF)	0.1%
475	INDONESIA ASAHAN ALUMINIUM PERSERO	0.1%
487	DOMINICAN REPUBLIC (GOVERNMENT)	0.1%
497	CONGO REPUBLIC OF (GOVERNMENT)	0.1%
500	PAKISTAN WATER AND POWER DEVELOPME	0.1%
507	BAHRAIN KINGDOM OF (GOVERNMENT)	0.1%
510	BENIN SUKUK SA	0.1%
514	PAKISTAN (ISLAMIC REPUBLIC OF)	0.1%
515	ECUADOR REPUBLIC OF (GOVERNMENT)	0.1%
516	REPUBLIC OF ARGENTINA	0.1%
520	BAPCO ENERGIES SUKUK LTD	0.1%
521	BRAZIL (FEDERATIVE REPUBLIC OF)	0.1%
533	ROMANIA (REPUBLIC OF)	0.1%
534	BANCO NACIONAL DE PANAMA	0.1%
547	UKRAINE REPUBLIC OF (GOVERNMENT)	0.1%
548	KAZAKHSTAN (REPUBLIC OF)	0.1%
552	NC QAZAQGAZ JSC	0.1%
557	BOLIVIA PLURINATIONAL STATE OF	0.1%
561	GUATEMALA (REPUBLIC OF)	0.1%
563	NIGERIA (FEDERAL REPUBLIC OF)	0.1%
569	EGYPTIAN FINANCIAL COMPANY FOR SOV	0.1%
571	JORDAN (HASHEMITE KINGDOM OF)	0.1%
574	MVM ENERGETIKA ZRT	0.1%
576	SERBIA (REPUBLIC OF)	0.1%
582	PERUSAHAAN PENERBIT SBSN INDONESIA	0.1%
584	ESKOM HOLDINGS SOC LTD	0.1%
586	GEORGIA (REPUBLIC OF)	0.1%
591	ANGOLA (REPUBLIC OF)	0.1%
593	CONGO (DEMOCRATIC REPUBLIC OF THE)	0.1%
596	OQ	0.1%
600	HONDURAS REPUBLIC OF	0.1%
603	KENYA (REPUBLIC OF)	0.1%
605	SAUDI ARABIA KINGDOM OF (GOVERNMEN	0.1%
607	MOROCCO (KINGDOM OF)	0.1%
609	PANAMA REPUBLIC OF (GOVERNMENT)	0.1%
610	EDO SUKUK LTD	0.1%
612	PETRONAS ENERGY CANADA LTD	0.1%
620	NOGAHOLDING SUKUK LTD	0.1%
627	NK KAZAKHSTAN TEMIR ZHOLY AO	0.1%
628	BANK GOSPODARSTWA KRAJOWEGO	0.1%
630	JAMAICA (GOVERNMENT)	0.1%
635	ARMENIA (REPUBLIC OF)	0.1%
640	MOROCCO KINGDOM OF (GOVERNMENT)	0.1%
643	SENEGAL (REPUBLIC OF)	0.1%
649	REPUBLICA ORIENT URUGUAY	0.1%
651	EMPRESA DE LOS FERROCARRILES DEL E	0.1%
653	TRINIDAD GENERATION UNLIMITED	0.1%
655	PETROLEOS DE VENEZUELA SA	0.1%
659	US DOLLAR	0.1%
661	SAUDI INTERNATIONAL BOND	0.1%
666	EL SALVADOR (REPUBLIC OF)	0.1%
669	ELDIK BANK OAO	0.1%
672	HERITAGE PETROLEUM COMPANY LTD	0.1%
676	NAVOIYSKIY GORNO-METALLURGICHESKIY	0.1%
677	BENIN ( REPUBLIC OF)	0.1%
683	DEVELOPMENT BANK OF KAZAKHSTAN JSC	0.1%
686	KHAZANAH GLOBAL SUKUK BHD	0.1%
691	EXPORT-IMPORT BANK OF INDIA	0.1%
696	KHAZANAH CAPITAL LTD	0.0%
698	TRINIDAD AND TOBAGO (REPUBLIC OF)	0.0%
700	URUGUAY ORIENTAL REPUBLIC OF (GOV	0.0%
706	BANCO DEL ESTADO DE CHILE	0.0%
707	TURKIYE VARLIK FONU YONETIMI AS	0.0%
708	TURKIYE CUMHURIYETI ZIRAAT BANKASI	0.0%
709	VENEZUELA REPUBLIC OF (GOVERNMENT)	0.0%
714	CNAC HK FINBRIDGE CO LTD	0.0%
715	DIANJIAN HAIYU LTD	0.0%
717	CHINALCO CAPITAL HOLDINGS LTD	0.0%
719	BAPCO ENERGIES BSCC	0.0%
725	CAIXA ECONOMICA FEDERAL	0.0%
726	VAKIF KATILIM SUKUK LTD	0.0%
728	MAZOON ASSET COMPANY SAOC	0.0%
729	SOUTH AFRICA (REPUBLIC OF)	0.0%
732	PARAGUAY REPUBLIC OF (GOVERNMENT)	0.0%
737	TVF VARLIK KIRALAMA AS	0.0%
738	MEXICO CITY AIRPORT TRUST	0.0%
739	PERTAMINA HULU ENERGI PT	0.0%
740	KSA IJARAH SUKUK LTD	0.0%
742	AVILEASE CAPITAL LTD	0.0%
743	TURKEY (REPUBLIC OF)	0.0%
745	RONGSHI INTERNATIONAL FINANCE LTD	0.0%
747	GEORGIAN RAILWAY JSC	0.0%
748	MONGOLIA (GOVERNMENT OF)	0.0%
753	TURKIYE VARLIK FONU	0.0%
755	UZBEKNEFTEGAZ AO	0.0%
762	TURKIYE IHRACAT KREDI BANKASI AS	0.0%
763	GACI FIRST INVESTMENT CO	0.0%
765	BAITEREK NATIONAL MANAGING HOLDING	0.0%
771	CHINA HUANENG GROUP (HONG KONG) TR	0.0%
774	COMISION FEDERAL DE ELECTRICIDAD C	0.0%
775	INDONESIA REPUBLIC OF (GOVERNMENT)	0.0%
776	MEXICO (UNITED MEXICAN STATES)	0.0%
777	SUCI SECOND INVESTMENT COMPANY	0.0%
780	SUNNY EXPRESS ENTERPRISES CORP	0.0%
781	GUATEMALA REPUBLIC OF (GOVERNMENT)	0.0%
783	GABON REPUBLIC OF (GOVERNMENT)	0.0%
787	INSTITUTO COSTARRICENSE DE ELECTRI	0.0%
792	SRC SUKUK LTD	0.0%
796	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.0%
798	STATE GRID OVERSEAS INVESTMENT 201	0.0%
800	EGYPT ARAB REPUBLIC OF (GOVERNMEN	0.0%
801	PERTAMINA (PERSERO) PT	0.0%
803	CHINA DEVELOPMENT BANK CORP	0.0%
805	THREE GORGES FINANCE I (CAYMAN ISL	0.0%
807	CBB INTERNATIONAL SUKUK PROGRAMME	0.0%
809	UZBEKISTAN (REPUBLIC OF)	0.0%
810	BLOSSOM JOY LIMITED	0.0%
812	CORP NACIONAL DEL COBRE DE CHILE	0.0%
813	COSTA RICA (REPUBLIC OF)	0.0%
818	EGYPT (ARAB REPUBLIC OF)	0.0%
820	SINOCHEM OFFSHORE CAPITAL CO LTD	0.0%
821	KSA SUKUK LTD	0.0%
822	VENEZUELA (BOLVARIAN REPUBLIC OF)	0.0%
826	COMISION FEDERAL DE ELECTRICIDAD	0.0%
827	PHILIPPINES (REPUBLIC OF)	0.0%
829	REPUBLIC OF LEBANON	0.0%
830	PERUSAHAAN LISTRIK NEGARA PT	0.0%
833	AEROPUERTO INTERNACIONAL DE TOCUME	0.0%
834	EXPORT-IMPORT BANK OF CHINA	0.0%
835	PERU (REPUBLIC OF)	0.0%
836	STATE GRID OVERSEAS INVESTMENT (20	0.0%
837	MALAYSIA SOVEREIGN SUKUK BHD	0.0%
839	EL SALVADOR REPUBLIC OF (GOVERNMEN	0.0%
840	EMPRESA NACIONAL DEL PETROLEO ENAP	0.0%
841	EMPRESA DE TRANSMISION ELECTRICA S	0.0%
842	BAHRAIN (KINGDOM OF)	0.0%
844	PERUSAHAAN LISTRIK NEGARA (PERSERO	0.0%
847	PERTAMINA PERSERO PT	0.0%
850	MEXICO (UNITED MEXICAN STATES) (GO	0.0%
851	PERUSAHAAN PENERBIT SURAT BERHARGA	0.0%
853	SINOPEC GROUP OVERSEAS DEVELOPMENT	0.0%
854	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.0%
855	COLOMBIA (REPUBLIC OF)	0.0%
856	EMPRESA DE TRANSPORTE DE PASAJEROS	0.0%
857	CORPORACION NACIONAL DEL COBRE DE	0.0%
858	SAUDI ARABIA (KINGDOM OF)	0.0%
859	CHILE (REPUBLIC OF)	0.0%
860	INDONESIA (REPUBLIC OF)	0.0%
861	SINOCHEM OVERSEAS CAPITAL CO LTD	0.0%
863	CODELCO INC	0.0%
864	LEBANON REPUBLIC OF (GOVERNMENT)	0.0%
865	LEBANON (REPUBLIC OF)	0.0%
867	PETROLEOS MEXICANOS	0.0%
868	EURO CURRENCY	0.0%
869	VNESHECONOMBANK(VEB FIN)	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 45% of similar ETFs💰 All-in cost cheaper than 64%📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 14%📊 Behind its category by 7.3% (1-yr) (category average +2.0%)📊 Behind its category by 2.5% (3-yr) (category average +4.2%)

Versus the Bonds · Emerging Markets · EUR ETFs we track.

Advanced risk

0.29

Sortino (3y) ?

0.17

Calmar (3y) ?

5.3%

Downside deviation ?

42%

Up months (hit rate) ?

€11.15

52-week high ?

€10.13

52-week low ?

Concentration depth

~582 ?

Effective number of holdings

Roughly 869 companies are held, but the largest names carry most of the weight — so it behaves like ~582 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets bonds

Compare side by side

6 similar funds

	Xtrackers J P Morgan USD Emerging Markets Bond UCITS ETF 1D EUR HedgedXtrackersYou're viewing	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index		J.P. Morgan CEMBI Broad Diversified Core Index
Yearly fee (TER)	0.40%	0.50%	0.50%	0.50%	0.45%	0.45%	0.53%
All-in cost	0.40%	0.50%	0.50%	0.50%	0.45%	0.00%	0.53%
Fund size	€0	€9.5B	€8.7B	€8.1B	€7B	€7B	€3.8B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.7%	+6.5%	+4.0%	+6.6%	+8.8%	+11.4%
5-yr return p.a.		-1.6%	-2.2%	-0.5%	+1.8%	+3.2%
# holdings	869	624	624	624	624	624	1,279

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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