XUEM - Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) (LU0677077884)

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(%)

LU0677077884

XUEM ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

12,07 USD

每股资产净值 | 2026-06-24

2018-05-09

成立日期

4 每年的次数

股息的支付

CECIMS

CFI

XUEM

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

FTSE Emerging Markets USD Government and Government-Related Bond Select

基准

0.25 %

总成本比率

465,18 百万 USD

基金资产总量 | 2026-06-24

142,84 百万 USD

股票类资产 | 2026-06-24

是

UCITS

收益率在 2026-06-24, XETRA

YTD

1,95 %
1M

-0,06 %
3M

1,56 %
6M

1,75 %
1Y

6,72 %
3Y

23,31 %
5Y

8,09 %
10Y

-

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报价 (XUEM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers USD Emerging Markets Bond UCITS ETF aims to track the performance, before fees and expenses, of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. The Fund provide investors with exposure to Emerging Markets government bonds, both investment grade and high yield bonds.

XUEM profile

The Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.05.2018 with unique ISIN - LU0677077884. Main exchange is XETRA and ticker symbol is XUEM. The total expense ratio is 0.25%. The Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) pays dividends 4 time(s) per year.

结构 XUEM 在 2026-06-02

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证券	值
Argentina, 4.125% 9jul2035, USD	0,92%
Ecuador, 6.9% 31jul2035, USD	0,66%
Argentina, 0.75% 9jul2030, USD	0,6%
Argentina, 5% 9jan2038, USD	0,55%
Ghana, 5% 3jul2035, USD	0,47%
Argentina, 3.5% 9jul2041, USD	0,47%
US DOLLAR	0,46%
Uruguay, 5.1% 18jun2050, USD	0,41%
Mexico, 5.5% 17aug2030, USD	0,38%
Oman, 6.75% 17jan2048, USD (3)	0,37%
Ukraine, 4% 1feb2032, USD	0,34%
Ecuador, 5% 31jul2040, USD	0,33%
Ecuador, 8.75% 29jan2034, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,31%
Dominican Republic, 4.875% 23sep2032, USD	0,3%
Peru, 8.75% 21nov2033, USD	0,3%
Poland, 5.5% 18mar2054, USD	0,29%
Peru, 5.625% 18nov2050, USD	0,29%
Brazil, 6.625% 15mar2035, USD	0,29%
Poland, 5.375% 12feb2035, USD	0,29%
Poland, 4.875% 12feb2030, USD	0,28%
Hungary, 5.5% 26mar2036, USD	0,28%
South Africa, 5.75% 30sep2049, USD	0,28%
Hungary, 7.625% 29mar2041, USD	0,27%
Uruguay, 5.75% 28oct2034, USD	0,27%
Uruguay, 4.975% 20apr2055, USD	0,27%
Peru, 2.783% 23jan2031, USD	0,26%
Hungary, 6.125% 22may2028, USD	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
Ukraine, 4.5% 1feb2034, USD	0,26%
Egypt, 8.875% 29may2050, USD (20)	0,26%
Oman, 6% 1aug2029, USD (5)	0,25%
Romania, 5.75% 16sep2030, USD	0,25%
Egypt, 8.5% 31jan2047, USD	0,25%
Dominican Republic, 5.875% 30jan2060, USD	0,25%
Ukraine, 4.5% 1feb2035, USD	0,25%
Angola, 9.875% 31mar2037, USD (8)	0,25%
Egypt, 7.6% 1mar2029, USD	0,25%
Petronas, 3.5% 21apr2030, USD	0,24%
Ghana, 5% 3jul2029, USD	0,24%
Oman, 4.875% 15jun2030, USD	0,24%
Kenya, 9.5% 5mar2036, USD	0,24%
Petronas, 4.55% 21apr2050, USD	0,24%
Angola, 8.75% 14apr2032, USD (3)	0,24%
South Africa, 7.1% 19nov2036, USD	0,24%
Hungary, 6% 26sep2035, USD	0,24%
Pemex, 7.69% 23jan2050, USD	0,23%
Romania, 6.375% 30jan2034, USD	0,23%
Pemex, 6.7% 16feb2032, USD (C)	0,23%
Nigeria, 10.375% 9dec2034, USD	0,23%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,23%
South Africa, 6.125% 11dec2037, USD	0,23%
Hungary, 6.75% 25sep2052, USD	0,23%
South Africa, 4.85% 30sep2029, USD	0,23%
Jamaica, 8% 15mar2039, USD	0,23%
Angola, 8% 26nov2029, USD (1)	0,23%
Nigeria, 8.375% 24mar2029, USD	0,23%
Oman, 5.625% 17jan2028, USD (2)	0,23%
Panama, 6.4% 14feb2035, USD	0,22%
Hungary, 6.25% 22sep2032, USD	0,22%
South Africa, 4.3% 12oct2028, USD	0,22%
Angola, 9.244% 15jan2031, USD (5)	0,22%
Uruguay, 4.375% 23jan2031, USD	0,22%
Sri Lanka, 3.35% 15mar2033, USD	0,22%
Hungary, 2.125% 22sep2031, USD	0,22%
Ecuador, 9.25% 29jan2039, USD	0,22%
Petronas, 5.34% 3apr2035, USD (11)	0,22%
Uruguay, 5.442% 14feb2037, USD	0,22%
Panama, 6.7% 26jan2036, USD (A)	0,22%
Romania, 5.75% 24mar2035, USD	0,22%
Philippines, 3% 1feb2028, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Petronas, 4.95% 3jan2031, USD (10)	0,22%
Jamaica, 7.875% 28jul2045, USD	0,21%
Costa Rica, 7.3% 13nov2054, USD	0,21%
Oman, 6.25% 25jan2031, USD	0,21%
Poland, 4.875% 4oct2033, USD	0,21%
Poland, 6.125% 14apr2056, USD	0,21%
Dominican Republic, 6.95% 15mar2037, USD	0,21%
Colombia, 5.375% 21jan2029, USD	0,21%
Sri Lanka, 3.6% 15feb2038, USD	0,21%
Brazil, 6.25% 22may2036, USD	0,21%
Poland, 5.5% 4apr2053, USD	0,21%
Ukraine, 4.5% 1feb2036, USD	0,21%
Kenya, 9.75% 16feb2031, USD	0,2%
Colombia, 7.75% 7nov2036, USD	0,2%
Hungary, 5.25% 16jun2029, USD	0,2%
Colombia, 6.125% 18jan2041, USD	0,2%
Petronas, 5.848% 3apr2055, USD (12)	0,2%
Poland, 5.375% 14apr2036, USD	0,2%
Colombia, 5% 15jun2045, USD	0,2%
Venezuela, 11.95% 5aug2031, USD	0,2%
Costa Rica, 7.158% 12mar2045, USD	0,2%
Nigeria, 7.375% 28sep2033, USD	0,2%
Saudi Arabia, 4.625% 4oct2047, USD (6)	0,2%
Serbia, 6% 12jun2034, USD	0,2%
Egypt, 7.625% 29may2032, USD (19)	0,2%
Brazil, 7.125% 20jan2037, USD	0,19%
Romania, 6.625% 17feb2028, USD	0,19%
Uruguay, 7.625% 21mar2036, USD	0,19%