1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | XtrackersII-Em.Ma.Loc.G.Bd ETF Act. au Port. 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.27% |
| Fund size | €18.78M |
| Inception date | 04/12/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XEML.DE |
Frankfurt | XEML.F |
Düsseldorf | XEML.DU |
Milan | XEML.MI |
London | XEMP.L |
München | XEML.MU |
Hamburg | XEML.HM |
Composition
| Holdings | Share |
|---|---|
| 9.98% | |
 Cash Usd | 2.21% |
| 1.09% | |
| 1.09% | |
| 1.03% | |
| 1.00% | |
| 0.88% | |
| 0.87% | |
| 0.85% | |
| 0.85% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
China | 9.94% |
Malaysia | 9.73% |
Indonesia | 9.68% |
Mexico | 9.66% |
Brazil | 9.63% |
Thailand | 9.52% |
South Africa | 8.22% |
Poland | 7.58% |
Czech Republic | 6.16% |
Colombia | 4.45% |
