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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

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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 ?

-0.2%

Price Return · to 2026-08-27

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 870 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-3.8%

1 year-0.2%

3 years+1.2%

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?

7.0%

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.

0.15

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-24.4%

Since inception

Total growth since launch — about -5.6% 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 3.2% of the fund — the rest is spread across roughly 190 more companies.

Top 10 holdings

#	Company	Weight
2	-	0.7%
7	US DOLLAR	0.5%
10	EAGLE FUNDING LUXCO SARL	0.4%
11	UKRAINE (REPUBLIC OF) C BONDS	0.4%
47	REPUBLIC OF HUNGARY	0.2%
52	GHANA (REPUBLIC OF)	0.2%
65	JAMAICA (GOVERNMENT OF)	0.2%
101	COSTA RICA	0.2%
106	OMAN SULTANATE OF GOVERNMENT	0.2%
144	CHINA LIFE INSURANCE OVERSEAS CO L	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
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 2026-08-27 · the fund's own published holdings.

#	Company	Weight
2	-	0.7%
7	US DOLLAR	0.5%
10	EAGLE FUNDING LUXCO SARL	0.4%
11	UKRAINE (REPUBLIC OF) C BONDS	0.4%
47	REPUBLIC OF HUNGARY	0.2%
52	GHANA (REPUBLIC OF)	0.2%
65	JAMAICA (GOVERNMENT OF)	0.2%
101	COSTA RICA	0.2%
106	OMAN SULTANATE OF GOVERNMENT	0.2%
144	CHINA LIFE INSURANCE OVERSEAS CO L	0.2%
149	LATVIA (REPUBLIC OF)	0.2%
174	COLOMBIA GOVERNMENT INTERNATIONAL	0.2%
177	BULGARIA (REPUBLIC OF)	0.2%
182	TRANSNET SOC LTD	0.2%
191	BRAZIL 4	0.2%
192	KAZAKHSTAN (REPUBLIC OF)	0.2%
199	URUGUAY (ORIENTAL REPUBLIC OF)	0.2%
212	CHINA GOVERNMENT INTERNATIONAL BO	0.1%
213	EL SALVADOR REPUBLIC	0.1%
219	COSTA RICA REPUBLIC OF (GOVERNMEN	0.1%
240	COTE D IVOIRE (REPUBLIC OF)	0.1%
248	VENEZUELA (BOLIVARIAN REPUBLIC OF)	0.1%
249	OMAN SULTANATE OF (GOVERNMENT)	0.1%
256	PARAGUAY (REPUBLIC OF)	0.1%
267	POLAND (REPUBLIC OF)	0.1%
275	COLOMBIA REPUBLIC OF (GOVERNMENT)	0.1%
280	HUNGARY (GOVERNMENT)	0.1%
283	MAGYAR EXPORT IMPORT BANK ZRT	0.1%
300	PANAMA	0.1%
305	PETROLEOS DEL PERU - PETROPERU SA	0.1%
306	PETRONAS CAPITAL LTD	0.1%
307	AZERBAIJAN (REPUBLIC OF)	0.1%
312	ECUADOR REPUBLIC OF (GOVERNMENT)	0.1%
319	BAHRAIN KINGDOM OF (GOVERNMENT)	0.1%
320	PHILIPPINES	0.1%
330	SRI LANKA (DEMOCRATIC SOCIALIST RE	0.1%
332	URUGUAY (REPUBLIC OF)	0.1%
333	ETHIOPIA FEDERAL DEMOCRATIC REPUB	0.1%
337	DO NOT USE !!!EL SALVADOR REPUBLIC	0.1%
341	STATE OIL CO OF THE AZERBAIJAN REP	0.1%
348	TURKEY REPUBLIC OF (GOVERNMENT)	0.1%
354	MFB MAGYAR FEJLESZTESI BANK ZRT	0.1%
369	COMISION EJECUTIVA HIDROELECTRICA	0.1%
378	CHINA DEVELOPMENT BANK	0.1%
382	GEORGIA (REPUBLIC OF)	0.1%
399	THE PAK.GLOBAL .SUKUK PROG.CO.LTD.	0.1%
400	ARGENTINA REPUBLIC OF GOVERNMENT	0.1%
403	ROP SUKUK TRUST	0.1%
411	BANK GOSPODARSTWA KRAJOWEGO	0.1%
415	PETRONAS ENERGY CANADA LTD	0.1%
418	HAZINE MUSTESARLIGI VARLIK KIRALAM	0.1%
421	URUGUAY ORIENTAL REPUBLIC OF (GOV	0.1%
425	PHILIPPINE GOVERNMENT BOND	0.1%
427	SAUDI ARABIA KINGDOM OF (GOVERNMEN	0.1%
433	SURINAME (REPUBLIC OF)	0.1%
435	PANAMA (REPUBLIC OF)	0.1%
437	DO NOT USE!!!!POLAND (REPUBLIC OF)	0.1%
445	ROMANIA (REPUBLIC OF)	0.1%
453	NAVOI MINING AND METALLURGICAL COM	0.1%
454	VENEZUELA BOLIVARIAN REPUBLIC OF	0.1%
465	HUNGARY (REPUBLIC OF)	0.1%
468	OMAN SOVEREIGN SUKUK SAOC	0.1%
477	ANGOLA (REPUBLIC OF)	0.1%
482	DOMINICAN REPUBLIC (GOVERNMENT)	0.1%
488	KYRGYZSTAN (REPUBLIC OF)	0.1%
495	PAKISTAN (ISLAMIC REPUBLIC OF)	0.1%
499	INDONESIA ASAHAN ALUMINIUM PERSERO	0.1%
504	MAZOON ASSETS COMPANY SAOC	0.1%
506	DEVELOPMENT BANK OF MONGOLIA	0.1%
507	CONGO REPUBLIC OF (GOVERNMENT)	0.1%
509	KENYA (REPUBLIC OF)	0.1%
515	NATIONAL POWER COMPANY UKRENERGO P	0.1%
519	PAKISTAN WATER AND POWER DEVELOPME	0.1%
525	BENIN SUKUK SA	0.1%
535	BAPCO ENERGIES SUKUK LTD	0.1%
548	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.1%
552	REPUBLIC OF ARGENTINA	0.1%
554	BRAZIL (FEDERATIVE REPUBLIC OF)	0.1%
557	UKRAINE REPUBLIC OF (GOVERNMENT)	0.1%
562	BANCO NACIONAL DE PANAMA	0.1%
571	NC QAZAQGAZ JSC	0.1%
577	NIGERIA (FEDERAL REPUBLIC OF)	0.1%
580	COLOMBIA (REPUBLIC OF)	0.1%
585	BOLIVIA PLURINATIONAL STATE OF	0.1%
586	REPUBLICA ORIENT URUGUAY	0.1%
588	GUATEMALA (REPUBLIC OF)	0.1%
590	EGYPTIAN FINANCIAL COMPANY FOR SOV	0.1%
593	EMPRESA DE TRANSMISION ELECTRICA S	0.1%
597	MVM ENERGETIKA ZRT	0.1%
600	CONGO (DEMOCRATIC REPUBLIC OF THE)	0.1%
602	JORDAN (HASHEMITE KINGDOM OF)	0.1%
607	ESKOM HOLDINGS SOC LTD	0.1%
609	SERBIA (REPUBLIC OF)	0.1%
611	EDO SUKUK LTD	0.1%
615	PERUSAHAAN PENERBIT SBSN INDONESIA	0.1%
624	PANAMA REPUBLIC OF (GOVERNMENT)	0.1%
625	HONDURAS REPUBLIC OF	0.1%
627	OQ	0.1%
629	NOGAHOLDING SUKUK LTD	0.1%
636	KSA IJARAH SUKUK LTD	0.1%
638	MOROCCO (KINGDOM OF)	0.1%
640	NK KAZAKHSTAN TEMIR ZHOLY AO	0.1%
650	MOROCCO KINGDOM OF (GOVERNMENT)	0.1%
654	ARMENIA (REPUBLIC OF)	0.1%
655	JAMAICA (GOVERNMENT)	0.1%
660	EMPRESA DE LOS FERROCARRILES DEL E	0.1%
663	SAUDI INTERNATIONAL BOND	0.1%
664	SOUTH AFRICA (REPUBLIC OF)	0.1%
666	EL SALVADOR REPUBLIC OF (GOVERNMEN	0.1%
670	SENEGAL (REPUBLIC OF)	0.1%
678	TRINIDAD GENERATION UNLIMITED	0.1%
679	EL SALVADOR (REPUBLIC OF)	0.1%
680	ELDIK BANK OAO	0.1%
685	BENIN ( REPUBLIC OF)	0.1%
692	PETROLEOS DE VENEZUELA SA	0.1%
693	HERITAGE PETROLEUM COMPANY LTD	0.1%
695	NAVOIYSKIY GORNO-METALLURGICHESKIY	0.1%
701	EXPORT-IMPORT BANK OF INDIA	0.0%
707	KHAZANAH GLOBAL SUKUK BHD	0.0%
710	KHAZANAH CAPITAL LTD	0.0%
714	PERU (REPUBLIC OF)	0.0%
716	TRINIDAD AND TOBAGO (REPUBLIC OF)	0.0%
719	MONGOLIA (GOVERNMENT OF)	0.0%
720	BANCO DEL ESTADO DE CHILE	0.0%
721	TURKIYE VARLIK FONU YONETIMI AS	0.0%
722	TURKIYE CUMHURIYETI ZIRAAT BANKASI	0.0%
723	PARAGUAY REPUBLIC OF (GOVERNMENT)	0.0%
725	TURKEY (REPUBLIC OF)	0.0%
726	BAPCO ENERGIES BSCC	0.0%
728	VAKIF KATILIM SUKUK LTD	0.0%
734	TVF VARLIK KIRALAMA AS	0.0%
735	DEVELOPMENT BANK OF KAZAKHSTAN JSC	0.0%
737	MAZOON ASSET COMPANY SAOC	0.0%
740	CAIXA ECONOMICA FEDERAL	0.0%
741	CHINALCO CAPITAL HOLDINGS LTD	0.0%
743	DIANJIAN HAIYU LTD	0.0%
746	CNAC HK FINBRIDGE CO LTD	0.0%
751	AVILEASE CAPITAL LTD	0.0%
752	PERTAMINA HULU ENERGI PT	0.0%
758	TURKIYE VARLIK FONU	0.0%
763	GACI FIRST INVESTMENT CO	0.0%
767	INDONESIA REPUBLIC OF (GOVERNMENT)	0.0%
772	MEXICO CITY AIRPORT TRUST	0.0%
774	BAITEREK NATIONAL MANAGING HOLDING	0.0%
775	SUCI SECOND INVESTMENT COMPANY	0.0%
776	GUATEMALA REPUBLIC OF (GOVERNMENT)	0.0%
777	EGYPT ARAB REPUBLIC OF (GOVERNMEN	0.0%
779	GABON REPUBLIC OF (GOVERNMENT)	0.0%
780	TURKIYE IHRACAT KREDI BANKASI AS	0.0%
781	COMISION FEDERAL DE ELECTRICIDAD C	0.0%
782	INSTITUTO COSTARRICENSE DE ELECTRI	0.0%
784	RONGSHI INTERNATIONAL FINANCE LTD	0.0%
786	UZBEKNEFTEGAZ AO	0.0%
791	GEORGIAN RAILWAY JSC	0.0%
793	MEXICO (UNITED MEXICAN STATES)	0.0%
796	CBB INTERNATIONAL SUKUK PROGRAMME	0.0%
799	SRC SUKUK LTD	0.0%
801	CHINA HUANENG GROUP (HONG KONG) TR	0.0%
802	EGYPT (ARAB REPUBLIC OF)	0.0%
803	PERTAMINA (PERSERO) PT	0.0%
805	STATE GRID OVERSEAS INVESTMENT 201	0.0%
806	SUNNY EXPRESS ENTERPRISES CORP	0.0%
807	VENEZUELA REPUBLIC OF (GOVERNMENT)	0.0%
809	CHINA DEVELOPMENT BANK CORP	0.0%
813	COSTA RICA (REPUBLIC OF)	0.0%
814	PERUSAHAAN LISTRIK NEGARA (PERSERO	0.0%
817	CORP NACIONAL DEL COBRE DE CHILE	0.0%
823	UZBEKISTAN (REPUBLIC OF)	0.0%
824	THREE GORGES FINANCE I (CAYMAN ISL	0.0%
826	BLOSSOM JOY LIMITED	0.0%
829	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.0%
831	KSA SUKUK LTD	0.0%
832	SINOCHEM OFFSHORE CAPITAL CO LTD	0.0%
834	COMISION FEDERAL DE ELECTRICIDAD	0.0%
836	PHILIPPINES (REPUBLIC OF)	0.0%
837	PERUSAHAAN LISTRIK NEGARA PT	0.0%
840	MALAYSIA SOVEREIGN SUKUK BHD	0.0%
841	AEROPUERTO INTERNACIONAL DE TOCUME	0.0%
842	REPUBLIC OF LEBANON	0.0%
843	EXPORT-IMPORT BANK OF CHINA	0.0%
845	STATE GRID OVERSEAS INVESTMENT (20	0.0%
846	VENEZUELA (BOLVARIAN REPUBLIC OF)	0.0%
847	BAHRAIN (KINGDOM OF)	0.0%
848	EMPRESA NACIONAL DEL PETROLEO ENAP	0.0%
852	PERTAMINA PERSERO PT	0.0%
853	MEXICO (UNITED MEXICAN STATES) (GO	0.0%
854	PERUSAHAAN PENERBIT SURAT BERHARGA	0.0%
856	SINOPEC GROUP OVERSEAS DEVELOPMENT	0.0%
857	EMPRESA DE TRANSPORTE DE PASAJEROS	0.0%
858	SAUDI ARABIA (KINGDOM OF)	0.0%
859	CORPORACION NACIONAL DEL COBRE DE	0.0%
860	CHILE (REPUBLIC OF)	0.0%
861	INDONESIA (REPUBLIC OF)	0.0%
863	SINOCHEM OVERSEAS CAPITAL CO LTD	0.0%
864	CODELCO INC	0.0%
865	LEBANON REPUBLIC OF (GOVERNMENT)	0.0%
866	EURO CURRENCY	0.0%
867	LEBANON (REPUBLIC OF)	0.0%
869	PETROLEOS MEXICANOS	0.0%
870	VNESHECONOMBANK(VEB FIN)	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 43% of similar ETFs💰 All-in cost cheaper than 60%📈 Higher 1-yr return than 9%📈 Higher 3-yr return than 19%📊 Behind its category by 3.5% (1-yr) (category average +3.3%)📊 Behind its category by 2.4% (3-yr) (category average +3.6%)

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

Advanced risk

0.21

Sortino (3y) ?

0.12

Calmar (3y) ?

5.1%

Downside deviation ?

50%

Up months (hit rate) ?

€11.15

52-week high ?

€10.46

52-week low ?

Concentration depth

~577 ?

Effective number of holdings

Roughly 870 companies are held, but the largest names carry most of the weight — so it behaves like ~577 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 Local Govt 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.	BondsPhysical 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 GBI-EM Global Diversified 10% Cap 1% Floor
Yearly fee (TER)	0.40%	0.50%	0.50%	0.50%	0.45%	0.45%	0.50%
All-in cost	0.40%	0.50%	0.50%	0.50%	0.45%	0.00%	0.50%
Fund size	€0	€9.2B	€8.7B	€8.1B	€7B	€7B	€4.7B
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.	+1.2%	+6.5%	+4.0%	+6.6%	+8.8%	+11.4%	+6.4%
5-yr return p.a.		-1.6%	-2.2%	-0.5%	+1.8%	+3.2%	+1.3%
# holdings	870	624	624	624	624	624	357

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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