Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF (LON:XUEB)

Assets	69.15M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.32%

Volume	412
Open	44.49
Previous Close	44.40
Day's Range	44.16 - 44.49
52-Week Low	42.44
52-Week High	45.19
Beta	0.96
Holdings	887
Inception Date	Mar 11, 2020

About XUEB

Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of emerging countries across the globe. The fund invests in fixed-rate, USD denominated sovereign and quasi-sovereign debt instruments which are rated as C or above by S&P. It invests in securities with minimum maturity of 3 years. The fund seeks to replicate the performance of the Citi Emerging Markets USD Government and Government-Related Bond Select Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Emerging Markets USD Bond UCITS ETF (DR). Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF was formed on May 6, 2008 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XUEB
• Provider: Xtrackers
• Index Tracked: FTSE Emerging Markets USD Government and Government-Related Bond Select Index

Performance

XUEB had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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