1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II USD Emerging Markets Bond UCITS ETF - 2D DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €129.84M |
| Inception date | 05/09/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUEM.DE |
London Stock Exchange | XUEM.L |
Frankfurt | XUEM.F |
Düsseldorf | XUEM.DU |
London | XUEM.L |
Milan | XUEM.MI |
SIX | XUEM.SW |
Wien | DB47.VI |
Hamburg | XUEM.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% |
