1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Xtrackers II USD Emerging Markets Bond UCITS ETF - 1D EUR DIS H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.40% |
| Fund size | €4.64M |
| Inception date | 05/06/2008 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUEE.DE |
Frankfurt | XUEE.F |
Düsseldorf | XUEE.DU |
München | XUEE.MU |
Hamburg | XUEE.HM |
Composition
| Holdings | Share |
|---|---|
| 0.96% | |
| 0.73% | |
| 0.68% | |
| 0.57% | |
| 0.51% | |
| 0.49% | |
 CASH Us Dollar | 0.46% |
| CASH Euro | 0.46% |
| 0.45% | |
| 0.40% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 10.88% |
Ireland | 0.21% |
Argentina | 0.15% |
Panama | 0.03% |
